Janus Henderson Group PLC Broadridge Financial Solutions, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,236,793 shares of BR stock, worth $732 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,236,793

Previous 3,288,196 1.56%

Holding current value

$732 Million

Previous $648 Million 7.39%

% of portfolio

0.37%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.56 - $218.55 $10.1 Million - $11.2 Million	-51,403 Reduced 1.56%	3,236,793 $696 Million
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $2.44 Million - $2.65 Million	12,805 Added 0.39%	3,288,196 $648 Million
Q1 2024 May 15, 2024	SELL	$193.56 - $208.96 $11.6 Million - $12.5 Million	-59,673 Reduced 1.79%	3,275,391 $671 Million
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $2.26 Million - $2.78 Million	13,520 Added 0.41%	3,335,064 $686 Million
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $560,608 - $648,837	3,433 Added 0.1%	3,321,544 $595 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $2.29 Million - $2.71 Million	16,356 Added 0.5%	3,318,111 $550 Million
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $20.3 Million - $23.4 Million	152,428 Added 4.84%	3,301,755 $484 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $5.11 Million - $5.88 Million	38,564 Added 1.24%	3,149,327 $422 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $25.2 Million - $32 Million	-174,513 Reduced 5.31%	3,110,763 $449 Million
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $70.5 Million - $85 Million	-528,202 Reduced 13.85%	3,285,276 $468 Million
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $120 Million - $154 Million	-851,996 Reduced 18.26%	3,813,478 $594 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $159 Million - $181 Million	-979,809 Reduced 17.36%	4,665,474 $853 Million
Q3 2021 Nov 16, 2021	SELL	$162.51 - $176.99 $70.3 Million - $76.6 Million	-432,799 Reduced 7.12%	5,645,283 $941 Million
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $48.8 Million - $52.4 Million	-316,242 Reduced 4.95%	6,078,082 $982 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $7.07 Million - $7.99 Million	50,813 Added 0.8%	6,394,324 $979 Million
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $30.3 Million - $34.9 Million	-227,038 Reduced 3.46%	6,343,511 $972 Million
Q3 2020 Nov 16, 2020	SELL	$125.12 - $143.13 $6.65 Million - $7.61 Million	-53,139 Reduced 0.8%	6,570,549 $867 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $10.8 Million - $15.1 Million	118,496 Added 1.82%	6,623,688 $836 Million
Q1 2020 May 14, 2020	BUY	$84.26 - $132.57 $30.2 Million - $47.5 Million	358,193 Added 5.83%	6,505,192 $617 Million
Q4 2019 Feb 18, 2020	SELL	$116.84 - $125.81 $129 Million - $139 Million	-1,105,211 Reduced 15.24%	6,146,999 $759 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $25.2 Million - $28 Million	207,964 Added 2.95%	7,252,210 $902 Million
Q2 2019 Jul 31, 2019	SELL	$104.99 - $132.14 $81.9 Million - $103 Million	-780,073 Reduced 9.97%	7,044,246 $899 Million
Q1 2019 Apr 30, 2019	BUY	$93.65 - $104.35 $110 Million - $123 Million	1,177,867 Added 17.72%	7,824,319 $811 Million
Q4 2018 Feb 06, 2019	BUY	$91.79 - $130.07 $41.6 Million - $58.9 Million	452,872 Added 7.31%	6,646,452 $640 Million
Q3 2018 Nov 09, 2018	BUY	$112.56 - $137.72 $8.73 Million - $10.7 Million	77,517 Added 1.27%	6,193,580 $817 Million
Q2 2018 Aug 10, 2018	SELL	$106.55 - $119.63 $80 Million - $89.9 Million	-751,129 Reduced 10.94%	6,116,063 $704 Million
Q1 2018 May 14, 2018	SELL	$90.62 - $109.69 $13 Million - $15.8 Million	-143,633 Reduced 2.05%	6,867,192 $753 Million
Q4 2017 Feb 09, 2018	BUY	$81.1 - $91.61 $10.5 Million - $11.9 Million	129,664 Added 1.88%	7,010,825 $635 Million
Q3 2017 Nov 14, 2017	SELL	$72.28 - $81.56 $21.7 Million - $24.5 Million	-300,802 Reduced 4.19%	6,881,161 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,181,963	7,181,963 $543 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 $34.9B
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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Janus Henderson Group PLC Broadridge Financial Solutions, Inc. Transaction History