Loomis Sayles & CO L P Broadridge Financial Solutions, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $5.15 Million - $6.54 Million	-35,706 Reduced 17.26%	171,218 $24.7 Million
Q2 2022 Aug 05, 2022	SELL	$133.41 - $160.84 $207,585 - $250,267	-1,556 Reduced 0.75%	206,924 $29.5 Million
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $934,664 - $1.2 Million	6,634 Added 3.29%	208,480 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $335,015 - $380,213	-2,061 Reduced 1.01%	201,846 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $922,731 - $1 Million	5,678 Added 2.86%	203,907 $34 Million
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $1.2 Million - $1.29 Million	7,787 Added 4.09%	198,229 $32 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $41,333 - $46,721	297 Added 0.16%	190,442 $29.2 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $3.01 Million - $3.48 Million	22,599 Added 13.49%	190,145 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $219,835 - $251,479	-1,757 Reduced 1.04%	167,546 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $1.2 Million - $1.67 Million	13,108 Added 8.39%	169,303 $21.4 Million
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $145,011 - $228,152	-1,721 Reduced 1.09%	156,195 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $1.43 Million - $1.54 Million	-12,250 Reduced 7.2%	157,916 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$121.08 - $134.87 $5.12 Million - $5.7 Million	42,293 Added 33.07%	170,166 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $1.54 Million - $1.94 Million	-14,673 Reduced 10.29%	127,873 $16.3 Million
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $2.21 Million - $2.46 Million	23,587 Added 19.83%	142,546 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $3.7 Million - $5.25 Million	40,341 Added 51.31%	118,959 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$112.56 - $137.72 $655,887 - $802,494	-5,827 Reduced 6.9%	78,618 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $302,495 - $339,629	-2,839 Reduced 3.25%	84,445 $9.72 Million
Q1 2018 May 11, 2018	SELL	$90.62 - $109.69 $141,639 - $171,445	-1,563 Reduced 1.76%	87,284 $9.57 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $586,515 - $662,523	7,232 Added 8.86%	88,847 $8.05 Million
Q3 2017 Nov 14, 2017	SELL	$72.28 - $81.56 $153,233 - $172,907	-2,120 Reduced 2.53%	81,615 $6.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,735	83,735 $6.33 Million

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $32.8B
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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