Holocene Advisors, LP Broadridge Financial Solutions, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $5.38 Million - $5.86 Million	28,264 New	28,264 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $1.87 Million - $2.3 Million	-11,194 Reduced 58.8%	7,844 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $5.32 Million - $6.16 Million	-32,583 Reduced 63.12%	19,038 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $365,803 - $432,956	2,614 Added 5.33%	51,621 $8.55 Million
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $2.5 Million - $2.89 Million	18,791 Added 62.19%	49,007 $7.18 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $3.04 Million - $3.49 Million	22,918 Added 314.03%	30,216 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $7.83 Million - $9.94 Million	-54,262 Reduced 88.14%	7,298 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $2.24 Million - $2.7 Million	16,772 Added 37.45%	61,560 $8.78 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $6.31 Million - $8.1 Million	44,788 New	44,788 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $3.76 Million - $4.27 Million	-23,131 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $865,365 - $942,471	5,325 Added 29.91%	23,131 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $602,506 - $646,453	-3,903 Reduced 17.98%	17,806 $2.88 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $2.46 Million - $2.78 Million	17,692 Added 440.43%	21,709 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $162,359 - $187,271	-1,217 Reduced 23.25%	4,017 $615,000
Q3 2020 Nov 16, 2020	SELL	$125.12 - $143.13 $700,546 - $801,384	-5,599 Reduced 51.68%	5,234 $691,000
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $1.17 Million - $1.63 Million	-12,783 Reduced 54.13%	10,833 $1.37 Million
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $1.99 Million - $3.13 Million	23,616 New	23,616 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$121.08 - $134.87 $1.23 Million - $1.37 Million	-10,186 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $632,984 - $796,672	-6,029 Reduced 37.18%	10,186 $1.3 Million
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $1.52 Million - $1.69 Million	16,215 New	16,215 $1.68 Million

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $35.1B
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...

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