A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,455 shares of BR stock, worth $786,841. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,455
Previous 3,812 9.37%
Holding current value
$786,841
Previous $750,000 1.07%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$196.56 - $218.55 $70,171 - $78,022
-357 Reduced 9.37%
3,455 $742,000
Q2 2024

Aug 12, 2024

SELL
$190.46 - $207.24 $14,284 - $15,543
-75 Reduced 1.93%
3,812 $750,000
Q1 2024

May 15, 2024

SELL
$193.56 - $208.96 $58,842 - $63,523
-304 Reduced 7.25%
3,887 $796,000
Q4 2023

Feb 08, 2024

SELL
$167.38 - $205.83 $1,841 - $2,264
-11 Reduced 0.26%
4,191 $862,000
Q3 2023

Oct 12, 2023

SELL
$163.3 - $189.0 $5,388 - $6,237
-33 Reduced 0.78%
4,202 $752,000
Q2 2023

Aug 07, 2023

BUY
$139.94 - $165.63 $6,577 - $7,784
47 Added 1.12%
4,235 $701,000
Q1 2023

May 10, 2023

SELL
$133.03 - $153.58 $1,729 - $1,996
-13 Reduced 0.31%
4,188 $614,000
Q3 2022

Nov 16, 2022

BUY
$144.32 - $183.22 $28,286 - $35,911
196 Added 4.89%
4,201 $606,000
Q2 2022

Aug 08, 2022

BUY
$133.41 - $160.84 $74,442 - $89,748
558 Added 16.19%
4,005 $571,000
Q1 2022

May 09, 2022

BUY
$140.89 - $180.95 $50,297 - $64,599
357 Added 11.55%
3,447 $537,000
Q4 2021

Feb 04, 2022

BUY
$162.55 - $184.48 $6,014 - $6,825
37 Added 1.21%
3,090 $565,000
Q3 2021

Nov 17, 2021

BUY
$162.51 - $176.99 $5,037 - $5,486
31 Added 1.03%
3,053 $509,000
Q2 2021

Aug 12, 2021

SELL
$154.37 - $165.63 $20,839 - $22,360
-135 Reduced 4.28%
3,022 $488,000
Q1 2021

May 14, 2021

SELL
$139.17 - $157.31 $8,906 - $10,067
-64 Reduced 1.99%
3,157 $483,000
Q4 2020

Feb 11, 2021

BUY
$133.41 - $153.88 $26,682 - $30,776
200 Added 6.62%
3,221 $493,000
Q3 2020

Nov 12, 2020

BUY
$125.12 - $143.13 $24,648 - $28,196
197 Added 6.98%
3,021 $399,000
Q2 2020

Aug 12, 2020

SELL
$91.32 - $127.49 $59,449 - $82,995
-651 Reduced 18.73%
2,824 $356,000
Q1 2020

May 01, 2020

BUY
$84.26 - $132.57 $63,953 - $100,620
759 Added 27.95%
3,475 $330,000
Q4 2019

Feb 18, 2020

BUY
$116.84 - $125.81 $2,336 - $2,516
20 Added 0.74%
2,716 $336,000
Q3 2019

Nov 05, 2019

BUY
$121.08 - $134.87 $33,175 - $36,954
274 Added 11.31%
2,696 $335,000
Q2 2019

Aug 07, 2019

BUY
$104.99 - $132.14 $12,808 - $16,121
122 Added 5.3%
2,422 $309,000
Q1 2019

May 22, 2019

SELL
$93.65 - $104.35 $842 - $939
-9 Reduced 0.39%
2,300 $238,000
Q4 2018

Feb 25, 2019

BUY
$91.79 - $130.07 $10,280 - $14,567
112 Added 5.1%
2,309 $222,000
Q3 2018

Nov 16, 2018

SELL
$112.56 - $137.72 $2,701 - $3,305
-24 Reduced 1.08%
2,197 $290,000
Q2 2018

Aug 13, 2018

BUY
$106.55 - $119.63 $236,647 - $265,698
2,221 New
2,221 $256,000

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.2B
  • 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...
More about BR
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