Investment Management Of Virginia LLC Broadridge Financial Solutions, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 3,405 shares of BR stock, worth $680,965. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,405

Previous 3,885 12.36%

Holding current value

$680,965

Previous $521,000 4.22%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$133.03 - $153.58 $63,854 - $73,718	-480 Reduced 12.36%	3,405 $499,000
Q4 2022 Jan 23, 2023	SELL	$132.57 - $152.46 $77,553 - $89,189	-585 Reduced 13.09%	3,885 $0
Q3 2022 Nov 07, 2022	SELL	$144.32 - $183.22 $64,944 - $82,449	-450 Reduced 9.15%	4,470 $645,000
Q1 2022 May 11, 2022	SELL	$140.89 - $180.95 $328,273 - $421,613	-2,330 Reduced 32.14%	4,920 $766,000
Q4 2021 Feb 02, 2022	SELL	$162.55 - $184.48 $5,689 - $6,456	-35 Reduced 0.48%	7,250 $1.33 Million

Q3 2021 Nov 04, 2021	SELL	$162.51 - $176.99 $67,441 - $73,450	-415 Reduced 5.39%	7,285 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$154.37 - $165.63 $149,275 - $160,164	-967 Reduced 11.16%	7,700 $1.24 Million
Q1 2021 May 10, 2021	SELL	$139.17 - $157.31 $4,175 - $4,719	-30 Reduced 0.34%	8,667 $1.33 Million
Q4 2020 Feb 03, 2021	SELL	$133.41 - $153.88 $195,445 - $225,434	-1,465 Reduced 14.42%	8,697 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	$125.12 - $143.13 $130,750 - $149,570	-1,045 Reduced 9.32%	10,162 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$91.32 - $127.49 $21,003 - $29,322	-230 Reduced 2.01%	11,207 $1.41 Million
Q1 2020 Apr 29, 2020	SELL	$84.26 - $132.57 $14,324 - $22,536	-170 Reduced 1.46%	11,437 $1.08 Million
Q4 2019 Feb 06, 2020	BUY	$116.84 - $125.81 $8,178 - $8,806	70 Added 0.61%	11,607 $1.43 Million
Q3 2019 Nov 05, 2019	SELL	$121.08 - $134.87 $53,275 - $59,342	-440 Reduced 3.67%	11,537 $1.44 Million
Q1 2019 May 02, 2019	BUY	$93.65 - $104.35 $8,428 - $9,391	90 Added 0.76%	11,977 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	$91.79 - $130.07 $30,749 - $43,573	-335 Reduced 2.74%	11,887 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$112.56 - $137.72 $256,074 - $313,313	-2,275 Reduced 15.69%	12,222 $1.61 Million
Q2 2018 Aug 06, 2018	SELL	$106.55 - $119.63 $287,685 - $323,001	-2,700 Reduced 15.7%	14,497 $1.67 Million
Q1 2018 May 11, 2018	SELL	$90.62 - $109.69 $33,529 - $40,585	-370 Reduced 2.11%	17,197 $1.89 Million
Q4 2017 Feb 06, 2018	SELL	$81.1 - $91.61 $26,762 - $30,231	-330 Reduced 1.84%	17,567 $1.59 Million
Q3 2017 Nov 02, 2017	BUY	$72.28 - $81.56 $1.29 Million - $1.46 Million	17,897	17,897 $1.45 Million

Others Institutions Holding BR

# of Institutions

995

Shares Held

106M

Call Options Held

55.5K

Put Options Held

117K

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 $30.9B
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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Investment Management Of Virginia LLC Broadridge Financial Solutions, Inc. Transaction History