Intech Investment Management LLC Broadridge Financial Solutions, Inc. Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 52,471 shares of BR stock, worth $11.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

52,471

Previous 26,932 94.83%

Holding current value

$11.9 Million

Previous $5.31 Million 112.57%

% of portfolio

0.13%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.56 - $218.55 $5.02 Million - $5.58 Million	25,539 Added 94.83%	52,471 $11.3 Million
Q2 2024 Aug 12, 2024	BUY	$190.46 - $207.24 $2.8 Million - $3.05 Million	14,721 Added 120.56%	26,932 $5.31 Million
Q1 2024 May 10, 2024	BUY	$193.56 - $208.96 $1.5 Million - $1.62 Million	7,739 Added 173.05%	12,211 $2.5 Million
Q4 2023 Oct 18, 2024	SELL	$167.38 - $205.83 $947,370 - $1.16 Million	-5,660 Reduced 55.86%	4,472 $920,000
Q4 2023 Feb 09, 2024	SELL	$167.38 - $205.83 $947,370 - $1.16 Million	-5,660 Reduced 55.86%	4,472 $920,000
Q3 2023 Oct 18, 2024	SELL	$163.3 - $189.0 $3.69 Million - $4.28 Million	-22,623 Reduced 69.07%	10,132 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $3.69 Million - $4.28 Million	-22,623 Reduced 69.07%	10,132 $1.81 Million
Q2 2023 Oct 18, 2024	SELL	$139.94 - $165.63 $28.1 Million - $33.3 Million	-200,956 Reduced 85.98%	32,755 $5.43 Million
Q2 2023 Aug 09, 2023	SELL	$139.94 - $165.63 $28.3 Million - $33.5 Million	-202,440 Reduced 86.07%	32,755 $5.43 Million
Q1 2023 Oct 18, 2024	BUY	$133.03 - $153.58 $27.5 Million - $31.8 Million	206,779 Added 767.78%	233,711 $34.3 Million
Q1 2023 May 10, 2023	SELL	$133.03 - $153.58 $13.4 Million - $15.5 Million	-100,890 Reduced 30.02%	235,195 $34.5 Million
Q4 2022 Oct 18, 2024	SELL	$132.57 - $152.46 $5.17 Million - $5.95 Million	-39,023 Reduced 10.42%	335,321 $45 Million
Q4 2022 Feb 09, 2023	SELL	$132.57 - $152.46 $5.07 Million - $5.83 Million	-38,259 Reduced 10.22%	336,085 $45.1 Million
Q3 2022 Oct 18, 2024	BUY	$144.32 - $183.22 $50.1 Million - $63.7 Million	347,412 Added 1289.96%	374,344 $54 Million
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $4.19 Million - $5.32 Million	-29,063 Reduced 7.2%	374,344 $54 Million
Q2 2022 Aug 10, 2022	BUY	$133.41 - $160.84 $53.8 Million - $64.9 Million	403,407 New	403,407 $57.5 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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Intech Investment Management LLC Broadridge Financial Solutions, Inc. Transaction History