A detailed history of Kentucky Retirement Systems transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 8,131 shares of BR stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,131
Previous 8,906 8.7%
Holding current value
$1.84 Million
Previous $1.75 Million 0.4%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$196.56 - $218.55 $152,334 - $169,376
-775 Reduced 8.7%
8,131 $1.75 Million
Q2 2024

Aug 12, 2024

SELL
$190.46 - $207.24 $7,237 - $7,875
-38 Reduced 0.42%
8,906 $1.75 Million
Q1 2024

May 15, 2024

SELL
$193.56 - $208.96 $90,779 - $98,002
-469 Reduced 4.98%
8,944 $1.83 Million
Q4 2023

Feb 08, 2024

BUY
$167.38 - $205.83 $167 - $205
1 Added 0.01%
9,413 $1.94 Million
Q3 2023

Oct 12, 2023

SELL
$163.3 - $189.0 $12,084 - $13,986
-74 Reduced 0.78%
9,412 $1.69 Million
Q2 2023

Aug 07, 2023

BUY
$139.94 - $165.63 $25,189 - $29,813
180 Added 1.93%
9,486 $1.57 Million
Q1 2023

May 10, 2023

BUY
$133.03 - $153.58 $11,839 - $13,668
89 Added 0.97%
9,306 $1.36 Million
Q4 2022

Feb 06, 2023

BUY
$132.57 - $152.46 $5,435 - $6,250
41 Added 0.45%
9,217 $1.24 Million
Q3 2022

Nov 16, 2022

BUY
$144.32 - $183.22 $68,696 - $87,212
476 Added 5.47%
9,176 $1.32 Million
Q2 2022

Aug 08, 2022

BUY
$133.41 - $160.84 $167,696 - $202,175
1,257 Added 16.89%
8,700 $1.24 Million
Q1 2022

May 09, 2022

BUY
$140.89 - $180.95 $54,383 - $69,846
386 Added 5.47%
7,443 $1.16 Million
Q4 2021

Feb 04, 2022

BUY
$162.55 - $184.48 $36,736 - $41,692
226 Added 3.31%
7,057 $1.29 Million
Q3 2021

Nov 17, 2021

BUY
$162.51 - $176.99 $11,213 - $12,212
69 Added 1.02%
6,831 $1.14 Million
Q2 2021

Aug 12, 2021

SELL
$154.37 - $165.63 $21,303 - $22,856
-138 Reduced 2.0%
6,762 $1.09 Million
Q1 2021

May 14, 2021

SELL
$139.17 - $157.31 $21,571 - $24,383
-155 Reduced 2.2%
6,900 $1.06 Million
Q4 2020

Feb 11, 2021

BUY
$133.41 - $153.88 $44,425 - $51,242
333 Added 4.95%
7,055 $1.08 Million
Q3 2020

Nov 12, 2020

BUY
$125.12 - $143.13 $41,289 - $47,232
330 Added 5.16%
6,722 $887,000
Q2 2020

Aug 12, 2020

SELL
$91.32 - $127.49 $131,318 - $183,330
-1,438 Reduced 18.37%
6,392 $807,000
Q1 2020

May 01, 2020

BUY
$84.26 - $132.57 $162,790 - $256,125
1,932 Added 32.76%
7,830 $743,000
Q4 2019

Feb 18, 2020

BUY
$116.84 - $125.81 $4,907 - $5,284
42 Added 0.72%
5,898 $729,000
Q3 2019

Nov 05, 2019

BUY
$121.08 - $134.87 $54,122 - $60,286
447 Added 8.26%
5,856 $729,000
Q2 2019

Aug 07, 2019

BUY
$104.99 - $132.14 $36,851 - $46,381
351 Added 6.94%
5,409 $691,000
Q1 2019

May 22, 2019

SELL
$93.65 - $104.35 $1,873 - $2,087
-20 Reduced 0.39%
5,058 $524,000
Q4 2018

Feb 25, 2019

BUY
$91.79 - $130.07 $11,381 - $16,128
124 Added 2.5%
5,078 $489,000
Q3 2018

Nov 19, 2018

BUY
$112.56 - $137.72 $557,622 - $682,264
4,954 New
4,954 $0
Q3 2018

Nov 16, 2018

SELL
$112.56 - $137.72 $563,587 - $689,564
-5,007 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$106.55 - $119.63 $533,495 - $598,987
5,007 New
5,007 $576,000

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 $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...
More about BR
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.