Great West Life Assurance CO Broadridge Financial Solutions, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 134,426 shares of BR stock, worth $27.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
134,426
Previous 117,184 14.71%
Holding current value
$27.2 Million
Previous $24 Million 14.67%
% of portfolio
0.06%
Previous 0.05%

Shares

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

May 13, 2024
BUY
$193.56 - $208.96 $3.34 Million - $3.6 Million
17,242 Added 14.71%
134,426 $27.5 Million
Q4 2023

Feb 13, 2024
BUY
$167.38 - $205.83 $4.38 Million - $5.38 Million
26,148 Added 28.72%
117,184 $24 Million
Q3 2023

Nov 14, 2023
BUY
$163.3 - $189.0 $1.74 Million - $2.02 Million
10,668 Added 13.27%
91,036 $16.3 Million
Q2 2023

Aug 10, 2023
SELL
$139.94 - $165.63 $5.1 Million - $6.03 Million
-36,432 Reduced 31.19%
80,368 $13.4 Million
Q1 2023

May 12, 2023
BUY
$133.03 - $153.58 $132,364 - $152,812
995 Added 0.86%
116,800 $17.1 Million
Q4 2022

Feb 10, 2023
BUY
$132.57 - $152.46 $1.28 Million - $1.48 Million
9,675 Added 9.12%
115,805 $15.6 Million
Q3 2022

Nov 01, 2022
BUY
$144.32 - $183.22 $15.3 Million - $19.4 Million
106,130 New
106,130 $15.3 Million
Q2 2022

Aug 09, 2022
SELL
$133.41 - $160.84 $264,151 - $318,463
-1,980 Reduced 1.82%
107,005 $15.3 Million
Q1 2022

May 12, 2022
SELL
$140.89 - $180.95 $655,702 - $842,141
-4,654 Reduced 4.1%
108,985 $17.9 Million
Q4 2021

Feb 14, 2022
SELL
$162.55 - $184.48 $5.03 Million - $5.71 Million
-30,961 Reduced 21.41%
113,639 $20.7 Million
Q3 2021

Nov 15, 2021
BUY
$162.51 - $176.99 $2.47 Million - $2.69 Million
15,189 Added 11.74%
144,600 $24.3 Million
Q2 2021

Aug 11, 2021
BUY
$154.37 - $165.63 $4.91 Million - $5.26 Million
31,787 Added 32.56%
129,411 $20.9 Million
Q1 2021

May 17, 2021
BUY
$139.17 - $157.31 $464,410 - $524,943
3,337 Added 3.54%
97,624 $14.9 Million
Q4 2020

Feb 16, 2021
BUY
$133.41 - $153.88 $83,381 - $96,175
625 Added 0.67%
94,287 $14.4 Million
Q3 2020

Nov 17, 2020
SELL
$125.12 - $143.13 $122 Million - $139 Million
-974,364 Reduced 91.23%
93,662 $12.4 Million
Q3 2020

Nov 13, 2020
BUY
$125.12 - $143.13 $115 Million - $131 Million
918,680 Added 615.14%
1,068,026 $141 Million
Q2 2020

Aug 17, 2020
BUY
$91.32 - $127.49 $393,863 - $549,864
4,313 Added 2.97%
149,346 $18.8 Million
Q1 2020

May 14, 2020
SELL
$84.26 - $132.57 $1.3 Million - $2.05 Million
-15,477 Reduced 9.64%
145,033 $13.8 Million
Q4 2019

Feb 11, 2020
BUY
$116.84 - $125.81 $550,783 - $593,068
4,714 Added 3.03%
160,510 $19.8 Million
Q3 2019

Oct 25, 2019
SELL
$121.08 - $134.87 $2.02 Million - $2.25 Million
-16,715 Reduced 9.69%
155,796 $19.4 Million
Q2 2019

Jul 31, 2019
SELL
$104.99 - $132.14 $2.3 Million - $2.9 Million
-21,920 Reduced 11.27%
172,511 $0
Q1 2019

May 08, 2019
BUY
$93.65 - $104.35 $7.36 Million - $8.2 Million
78,610 Added 67.87%
194,431 $20.1 Million
Q4 2018

Feb 12, 2019
SELL
$91.79 - $130.07 $2.56 Million - $3.63 Million
-27,898 Reduced 19.41%
115,821 $10.7 Million
Q3 2018

Nov 13, 2018
SELL
$112.56 - $137.72 $998,519 - $1.22 Million
-8,871 Reduced 5.81%
143,719 $19 Million
Q2 2018

Aug 10, 2018
SELL
$106.55 - $119.63 $4.3 Million - $4.83 Million
-40,360 Reduced 20.92%
152,590 $17.6 Million
Q1 2018

May 10, 2018
SELL
$90.62 - $109.69 $2.14 Million - $2.58 Million
-23,563 Reduced 10.88%
192,950 $21.2 Million
Q4 2017

Feb 09, 2018
SELL
$81.1 - $91.61 $9.09 Million - $10.3 Million
-112,058 Reduced 34.1%
216,513 $19.6 Million
Q3 2017

Nov 09, 2017
BUY
$72.28 - $81.56 $23.7 Million - $26.8 Million
328,571
328,571 $26.5 Million

Others Institutions Holding BR

# of Institutions
994
Shares Held
106M
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 $31.2B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email