King Luther Capital Management Corp Broadridge Financial Solutions, Inc. Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 280,339 shares of BR stock, worth $56.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

280,339

Previous 284,861 1.59%

Holding current value

$56.7 Million

Previous $58.6 Million 2.01%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.56 - $208.96 $875,278 - $944,917	-4,522 Reduced 1.59%	280,339 $57.4 Million
Q4 2023 Feb 09, 2024	SELL	$167.38 - $205.83 $725,090 - $891,655	-4,332 Reduced 1.5%	284,861 $58.6 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $815,356 - $943,677	-4,993 Reduced 1.7%	289,193 $51.8 Million
Q2 2023 Aug 10, 2023	SELL	$139.94 - $165.63 $152,674 - $180,702	-1,091 Reduced 0.37%	294,186 $48.7 Million
Q1 2023 May 11, 2023	BUY	$133.03 - $153.58 $451,104 - $520,789	3,391 Added 1.16%	295,277 $43.3 Million

Q4 2022 Feb 13, 2023	SELL	$132.57 - $152.46 $573,100 - $659,084	-4,323 Reduced 1.46%	291,886 $39.2 Million
Q3 2022 Nov 10, 2022	BUY	$144.32 - $183.22 $72,448 - $91,976	502 Added 0.17%	296,209 $42.7 Million
Q2 2022 Aug 11, 2022	SELL	$133.41 - $160.84 $2.12 Million - $2.56 Million	-15,887 Reduced 5.1%	295,707 $42.2 Million
Q1 2022 May 11, 2022	SELL	$140.89 - $180.95 $1.07 Million - $1.38 Million	-7,599 Reduced 2.38%	311,594 $48.5 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $2.32 Million - $2.63 Million	-14,267 Reduced 4.28%	319,193 $58.4 Million
Q3 2021 Nov 10, 2021	BUY	$162.51 - $176.99 $1.02 Million - $1.11 Million	6,266 Added 1.92%	333,460 $55.6 Million
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $1.21 Million - $1.3 Million	7,829 Added 2.45%	327,194 $52.9 Million
Q1 2021 May 12, 2021	BUY	$139.17 - $157.31 $13.3 Million - $15 Million	95,572 Added 42.71%	319,365 $48.9 Million
Q4 2020 Feb 10, 2021	BUY	$133.41 - $153.88 $730,286 - $842,339	5,474 Added 2.51%	223,793 $34.3 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $1.76 Million - $2.01 Million	-14,030 Reduced 6.04%	218,319 $28.8 Million
Q2 2020 Aug 12, 2020	BUY	$91.32 - $127.49 $1.23 Million - $1.71 Million	13,423 Added 6.13%	232,349 $29.3 Million
Q1 2020 May 13, 2020	BUY	$84.26 - $132.57 $8.12 Million - $12.8 Million	96,324 Added 78.57%	218,926 $20.8 Million
Q4 2019 Feb 12, 2020	BUY	$116.84 - $125.81 $1.19 Million - $1.29 Million	10,214 Added 9.09%	122,602 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$121.08 - $134.87 $1.25 Million - $1.39 Million	-10,295 Reduced 8.39%	112,388 $14 Million
Q2 2019 Aug 12, 2019	BUY	$104.99 - $132.14 $67,613 - $85,098	644 Added 0.53%	122,683 $15.7 Million
Q1 2019 May 10, 2019	BUY	$93.65 - $104.35 $2.22 Million - $2.48 Million	23,727 Added 24.13%	122,039 $12.7 Million
Q4 2018 Feb 12, 2019	BUY	$91.79 - $130.07 $4.15 Million - $5.89 Million	45,261 Added 85.32%	98,312 $9.46 Million
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $132,032 - $161,545	1,173 Added 2.26%	53,051 $7 Million
Q2 2018 Aug 13, 2018	BUY	$106.55 - $119.63 $133,613 - $150,016	1,254 Added 2.48%	51,878 $5.97 Million
Q1 2018 May 08, 2018	SELL	$90.62 - $109.69 $557,403 - $674,703	-6,151 Reduced 10.83%	50,624 $5.55 Million
Q4 2017 Feb 12, 2018	BUY	$81.1 - $91.61 $2.83 Million - $3.19 Million	34,847 Added 158.92%	56,775 $5.14 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $1.58 Million - $1.79 Million	21,928	21,928 $1.77 Million

Others Institutions Holding BR

# of Institutions

994

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 $31.2B
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...

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King Luther Capital Management Corp Broadridge Financial Solutions, Inc. Transaction History