Joel Greenblatt Broadridge Financial Solutions, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 47,919 shares of BR stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,919

Previous 3,382 1316.88%

Holding current value

$10.8 Million

Previous $666,000 1446.25%

% of portfolio

0.11%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $8.75 Million - $9.73 Million	44,537 Added 1316.88%	47,919 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $58,852 - $64,037	-309 Reduced 8.37%	3,382 $666,000
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $50,519 - $54,538	261 Added 7.61%	3,691 $756,000
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $3 Million - $3.69 Million	-17,927 Reduced 83.94%	3,430 $705,000
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $2.22 Million - $2.57 Million	13,621 Added 176.07%	21,357 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $297,372 - $351,963	-2,125 Reduced 21.55%	7,736 $1.28 Million
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $919,237 - $1.06 Million	-6,910 Reduced 41.2%	9,861 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $552,154 - $634,995	-4,165 Reduced 19.89%	16,771 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $3.02 Million - $3.84 Million	20,936 New	20,936 $3.02 Million
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $2.43 Million - $3.12 Million	-17,219 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $90,052 - $102,201	-554 Reduced 3.12%	17,219 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $1.59 Million - $1.73 Million	-9,772 Reduced 35.48%	17,773 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $9,107 - $9,772	-59 Reduced 0.21%	27,545 $4.45 Million
Q1 2021 May 17, 2021	SELL	$139.17 - $157.31 $5.98 Million - $6.76 Million	-42,975 Reduced 60.89%	27,604 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $679,190 - $783,403	5,091 Added 7.77%	70,579 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$125.12 - $143.13 $6.38 Million - $7.3 Million	50,997 Added 351.92%	65,488 $8.64 Million
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $1.32 Million - $1.85 Million	14,491 New	14,491 $1.83 Million
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $5.79 Million - $9.1 Million	-68,658 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $6.92 Million - $7.45 Million	-59,248 Reduced 46.32%	68,658 $8.48 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $8.24 Million - $9.18 Million	68,049 Added 113.69%	127,906 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$104.99 - $132.14 $6.28 Million - $7.91 Million	59,857 New	59,857 $7.64 Million
Q1 2019 May 15, 2019	SELL	$93.65 - $104.35 $2.82 Million - $3.14 Million	-30,115 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $9.39 Million - $13.3 Million	-102,286 Reduced 77.25%	30,115 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $4.76 Million - $5.82 Million	42,291 Added 46.93%	132,401 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $9.6 Million - $10.8 Million	90,110 New	90,110 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $10.9 Million - $12.3 Million	-134,668 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $9.73 Million - $11 Million	134,668	134,668 $10.9 Million

Others Institutions Holding BR

# of Institutions

1,078

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 $34.8B
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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