Horizon Investments, LLC Broadridge Financial Solutions, Inc. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 1,673 shares of BR stock, worth $355,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,673

Previous 1,648 1.52%

Holding current value

$355,796

Previous $337,000 2.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$190.46 - $207.24 $4,761 - $5,181	25 Added 1.52%	1,673 $329,000
Q1 2024 May 15, 2024	SELL	$193.56 - $208.96 $19,549 - $21,104	-101 Reduced 5.77%	1,648 $337,000
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $20,587 - $25,317	-123 Reduced 6.57%	1,749 $359,000
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $17,473 - $20,223	107 Added 6.06%	1,872 $335,000
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $18,891 - $22,360	135 Added 8.28%	1,765 $292,000
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $216,838 - $250,335	1,630 New	1,630 $238,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $206,088 - $261,638	1,428 New	1,428 $206,000
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $195,579 - $235,791	-1,466 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $206,544 - $265,272	1,466 New	1,466 $228,000
Q4 2021 Feb 15, 2022	SELL	$162.55 - $184.48 $552,182 - $626,678	-3,397 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $35,427 - $38,583	218 Added 6.86%	3,397 $566,000
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $318,156 - $341,363	-2,061 Reduced 39.33%	3,179 $514,000
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $729,250 - $824,304	5,240 New	5,240 $802,000
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $201,899 - $217,399	-1,728 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$121.08 - $134.87 $127,497 - $142,018	-1,053 Reduced 37.86%	1,728 $215,000
Q2 2019 Aug 14, 2019	BUY	$104.99 - $132.14 $89,136 - $112,186	849 Added 43.94%	2,781 $355,000
Q1 2019 May 16, 2019	BUY	$93.65 - $104.35 $180,931 - $201,604	1,932 New	1,932 $200,000
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $1.79 Million - $2.54 Million	-19,548 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $2.2 Million - $2.69 Million	19,548 New	19,548 $2.58 Million

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $32.8B
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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Horizon Investments, LLC Broadridge Financial Solutions, Inc. Transaction History