Invesco Ltd. Broadridge Financial Solutions, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,405,931 shares of BR stock, worth $320 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,405,931

Previous 1,346,767 4.39%

Holding current value

$320 Million

Previous $265 Million 13.89%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.56 - $218.55 $11.6 Million - $12.9 Million	59,164 Added 4.39%	1,405,931 $302 Million
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $28.4 Million - $30.9 Million	148,959 Added 12.44%	1,346,767 $265 Million
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $62.2 Million - $67.2 Million	321,479 Added 36.68%	1,197,808 $245 Million
Q4 2023 Feb 12, 2024	BUY	$167.38 - $205.83 $21 Million - $25.8 Million	125,259 Added 16.68%	876,329 $180 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $3.78 Million - $4.37 Million	-23,133 Reduced 2.99%	751,070 $134 Million
Q2 2023 Aug 11, 2023	SELL	$139.94 - $165.63 $274,562 - $324,966	-1,962 Reduced 0.25%	774,203 $128 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $18.2 Million - $21 Million	-136,512 Reduced 14.96%	776,165 $114 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $10.5 Million - $12 Million	78,847 Added 9.46%	912,677 $122 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $5.52 Million - $7.01 Million	-38,282 Reduced 4.39%	833,830 $120 Million
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $7.57 Million - $9.13 Million	-56,778 Reduced 6.11%	872,112 $124 Million
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $51.4 Million - $66.1 Million	-365,156 Reduced 28.22%	928,890 $145 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $7.11 Million - $8.07 Million	43,725 Added 3.5%	1,294,046 $237 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $9.84 Million - $10.7 Million	-60,541 Reduced 4.62%	1,250,321 $208 Million
Q2 2021 Aug 17, 2021	SELL	$154.37 - $165.63 $14.3 Million - $15.4 Million	-92,871 Reduced 6.62%	1,310,862 $212 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $22.5 Million - $25.4 Million	161,435 Added 12.99%	1,403,733 $215 Million
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $3.03 Million - $3.49 Million	22,694 Added 1.86%	1,242,298 $190 Million
Q3 2020 Nov 16, 2020	SELL	$125.12 - $143.13 $1.14 Million - $1.31 Million	-9,134 Reduced 0.74%	1,219,604 $161 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $52.9 Million - $73.9 Million	579,277 Added 89.19%	1,228,738 $155 Million
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $13.2 Million - $20.8 Million	-156,931 Reduced 19.46%	649,461 $61.6 Million
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $10.3 Million - $11.1 Million	-88,267 Reduced 9.87%	806,392 $99.6 Million
Q3 2019 Nov 14, 2019	SELL	$121.08 - $134.87 $391,572 - $436,169	-3,234 Reduced 0.36%	894,659 $111 Million
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $6.72 Million - $8.45 Million	-63,963 Reduced 6.65%	897,893 $115 Million
Q1 2019 May 15, 2019	SELL	$93.65 - $104.35 $1.23 Million - $1.37 Million	-13,157 Reduced 1.35%	961,856 $99.7 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $89.5 Million - $127 Million	975,013 New	975,013 $93.8 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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