Ieq Capital, LLC Broadridge Financial Solutions, Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 3,261 shares of BR stock, worth $693,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,261

Previous 3,175 2.71%

Holding current value

$693,516

Previous $650,000 1.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.46 - $207.24 $16,379 - $17,822	86 Added 2.71%	3,261 $642,000
Q1 2024 May 08, 2024	BUY	$193.56 - $208.96 $39,679 - $42,836	205 Added 6.9%	3,175 $650,000
Q4 2023 Feb 07, 2024	SELL	$167.38 - $205.83 $23,767 - $29,227	-142 Reduced 4.56%	2,970 $611,000
Q3 2023 Nov 03, 2023	BUY	$163.3 - $189.0 $68,749 - $79,569	421 Added 15.64%	3,112 $557,000
Q2 2023 Aug 07, 2023	SELL	$139.94 - $165.63 $11,055 - $13,084	-79 Reduced 2.85%	2,691 $445,000
Q1 2023 May 01, 2023	SELL	$133.03 - $153.58 $10,110 - $11,672	-76 Reduced 2.67%	2,770 $405,000
Q4 2022 Feb 03, 2023	SELL	$132.57 - $152.46 $104,995 - $120,748	-792 Reduced 21.77%	2,846 $381,000
Q3 2022 Nov 03, 2022	BUY	$144.32 - $183.22 $168,565 - $214,000	1,168 Added 47.29%	3,638 $525,000
Q2 2022 Jul 27, 2022	BUY	$133.41 - $160.84 $62,969 - $75,916	472 Added 23.62%	2,470 $352,000
Q1 2022 Apr 26, 2022	SELL	$140.89 - $180.95 $79,039 - $101,512	-561 Reduced 21.92%	1,998 $311,000
Q4 2021 Jan 31, 2022	BUY	$162.55 - $184.48 $95,091 - $107,920	585 Added 29.64%	2,559 $468,000
Q3 2021 Nov 09, 2021	BUY	$162.51 - $176.99 $94,580 - $103,008	582 Added 41.81%	1,974 $329,000
Q2 2021 Jul 29, 2021	BUY	$154.37 - $165.63 $214,883 - $230,556	1,392 New	1,392 $225,000

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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