Geode Capital Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,864,585 shares of BR stock, worth $564 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,864,585
Previous 2,610,406 9.74%
Holding current value
$564 Million
Previous $537 Million 9.26%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$193.56 - $208.96 $49.2 Million - $53.1 Million
254,179 Added 9.74%
2,864,585 $587 Million
Q4 2023

Feb 13, 2024
BUY
$167.38 - $205.83 $10.2 Million - $12.6 Million
61,032 Added 2.39%
2,610,406 $537 Million
Q3 2023

Nov 13, 2023
BUY
$163.3 - $189.0 $8.43 Million - $9.76 Million
51,629 Added 2.07%
2,549,374 $456 Million
Q2 2023

Aug 11, 2023
SELL
$139.94 - $165.63 $3.08 Million - $3.65 Million
-22,039 Reduced 0.87%
2,497,745 $414 Million
Q1 2023

May 15, 2023
BUY
$133.03 - $153.58 $5.05 Million - $5.83 Million
37,989 Added 1.53%
2,519,784 $369 Million
Q4 2022

Feb 13, 2023
BUY
$132.57 - $152.46 $8.79 Million - $10.1 Million
66,309 Added 2.75%
2,481,795 $332 Million
Q3 2022

Nov 14, 2022
BUY
$144.32 - $183.22 $9.02 Million - $11.5 Million
62,497 Added 2.66%
2,415,486 $348 Million
Q2 2022

Aug 12, 2022
BUY
$133.41 - $160.84 $10 Million - $12.1 Million
75,042 Added 3.29%
2,352,989 $335 Million
Q1 2022

May 13, 2022
BUY
$140.89 - $180.95 $11.4 Million - $14.7 Million
81,055 Added 3.69%
2,277,947 $354 Million
Q4 2021

Feb 11, 2022
BUY
$162.55 - $184.48 $5.88 Million - $6.67 Million
36,167 Added 1.67%
2,196,892 $401 Million
Q3 2021

Nov 12, 2021
BUY
$162.51 - $176.99 $14.9 Million - $16.2 Million
91,573 Added 4.43%
2,160,725 $359 Million
Q2 2021

Aug 13, 2021
BUY
$154.37 - $165.63 $6.94 Million - $7.44 Million
44,947 Added 2.22%
2,069,152 $333 Million
Q1 2021

May 12, 2021
BUY
$139.17 - $157.31 $7.85 Million - $8.87 Million
56,370 Added 2.86%
2,024,205 $309 Million
Q4 2020

Feb 12, 2021
BUY
$133.41 - $153.88 $7.16 Million - $8.25 Million
53,642 Added 2.8%
1,967,835 $301 Million
Q3 2020

Nov 13, 2020
BUY
$125.12 - $143.13 $916,754 - $1.05 Million
7,327 Added 0.38%
1,914,193 $252 Million
Q2 2020

Aug 13, 2020
BUY
$91.32 - $127.49 $3.48 Million - $4.86 Million
38,146 Added 2.04%
1,906,866 $240 Million
Q1 2020

May 14, 2020
BUY
$84.26 - $132.57 $2.9 Million - $4.56 Million
34,417 Added 1.88%
1,868,720 $177 Million
Q4 2019

Feb 13, 2020
BUY
$116.84 - $125.81 $10.4 Million - $11.3 Million
89,429 Added 5.13%
1,834,303 $226 Million
Q3 2019

Nov 12, 2019
SELL
$121.08 - $134.87 $633,732 - $705,909
-5,234 Reduced 0.3%
1,744,874 $217 Million
Q2 2019

Aug 14, 2019
BUY
$104.99 - $132.14 $7.2 Million - $9.06 Million
68,593 Added 4.08%
1,750,108 $223 Million
Q1 2019

May 14, 2019
SELL
$93.65 - $104.35 $7.54 Million - $8.4 Million
-80,523 Reduced 4.57%
1,681,515 $174 Million
Q4 2018

Feb 13, 2019
SELL
$91.79 - $130.07 $1.46 Million - $2.07 Million
-15,936 Reduced 0.9%
1,762,038 $169 Million
Q3 2018

Nov 13, 2018
BUY
$112.56 - $137.72 $2.74 Million - $3.36 Million
24,365 Added 1.39%
1,777,974 $234 Million
Q2 2018

Aug 14, 2018
BUY
$106.55 - $119.63 $40.3 Million - $45.2 Million
377,834 Added 27.46%
1,753,609 $202 Million
Q1 2018

May 15, 2018
BUY
$90.62 - $109.69 $17.6 Million - $21.3 Million
194,377 Added 16.45%
1,375,775 $151 Million
Q4 2017

Feb 13, 2018
BUY
$81.1 - $91.61 $4 Million - $4.52 Million
49,353 Added 4.36%
1,181,398 $107 Million
Q3 2017

Nov 14, 2017
BUY
$72.28 - $81.56 $5.33 Million - $6.02 Million
73,770 Added 6.97%
1,132,045 $91.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,058,275
1,058,275 $79.9 Million

Others Institutions Holding BR

# of Institutions
993
Shares Held
107M
Call Options Held
55.5K
Put Options Held
117K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $30.4B
  • Description
  • Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...
More about BR
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