Louisiana State Employees Retirement System Broadridge Financial Solutions, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,600 shares of BR stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,700 1.49%

Holding current value

$1.5 Million

Previous $1.32 Million 7.51%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$196.56 - $218.55 $19,656 - $21,855	-100 Reduced 1.49%	6,600 $1.42 Million
Q2 2024 Jul 24, 2024	SELL	$190.46 - $207.24 $38,092 - $41,448	-200 Reduced 2.9%	6,700 $1.32 Million
Q1 2024 Apr 23, 2024	SELL	$193.56 - $208.96 $38,712 - $41,792	-200 Reduced 2.82%	6,900 $1.41 Million
Q4 2023 Jan 29, 2024	SELL	$167.38 - $205.83 $33,476 - $41,166	-200 Reduced 2.74%	7,100 $1.46 Million
Q2 2023 Jul 18, 2023	SELL	$139.94 - $165.63 $55,976 - $66,252	-400 Reduced 5.19%	7,300 $1.21 Million
Q1 2023 Apr 19, 2023	BUY	$133.03 - $153.58 $13,303 - $15,358	100 Added 1.32%	7,700 $1.13 Million
Q4 2022 Jan 24, 2023	BUY	$132.57 - $152.46 $13,257 - $15,246	100 Added 1.33%	7,600 $1.02 Million
Q3 2022 Oct 19, 2022	BUY	$144.32 - $183.22 $14,432 - $18,322	100 Added 1.35%	7,500 $1.08 Million
Q1 2022 Apr 22, 2022	BUY	$140.89 - $180.95 $14,088 - $18,095	100 Added 1.37%	7,400 $1.15 Million
Q4 2021 Jan 14, 2022	BUY	$162.55 - $184.48 $16,255 - $18,448	100 Added 1.39%	7,300 $1.34 Million
Q4 2020 Jan 11, 2021	BUY	$133.41 - $153.88 $186,774 - $215,432	1,400 Added 24.14%	7,200 $1.1 Million
Q3 2020 Oct 19, 2020	BUY	$125.12 - $143.13 $112,608 - $128,817	900 Added 18.37%	5,800 $766,000
Q1 2020 Apr 13, 2020	SELL	$84.26 - $132.57 $42,130 - $66,285	-500 Reduced 9.26%	4,900 $465,000
Q4 2019 Jan 17, 2020	SELL	$116.84 - $125.81 $11,684 - $12,581	-100 Reduced 1.82%	5,400 $667,000
Q3 2019 Oct 24, 2019	SELL	$121.08 - $134.87 $36,324 - $40,461	-300 Reduced 5.17%	5,500 $684,000
Q2 2019 Jul 15, 2019	SELL	$104.99 - $132.14 $31,497 - $39,641	-300 Reduced 4.92%	5,800 $768,000
Q4 2018 Jan 14, 2019	SELL	$91.79 - $130.07 $64,253 - $91,049	-700 Reduced 10.29%	6,100 $587,000
Q3 2018 Oct 16, 2018	SELL	$112.56 - $137.72 $11,256 - $13,772	-100 Reduced 1.45%	6,800 $897,000
Q2 2018 Jul 18, 2018	SELL	$106.55 - $119.63 $2.53 Million - $2.84 Million	-23,700 Reduced 77.45%	6,900 $794,000
Q1 2018 Apr 18, 2018	BUY	$90.62 - $109.69 $99,682 - $120,659	1,100 Added 3.73%	30,600 $3.36 Million
Q4 2017 Jan 16, 2018	SELL	$81.1 - $91.61 $129,759 - $146,576	-1,600 Reduced 5.14%	29,500 $2.67 Million
Q3 2017 Oct 16, 2017	BUY	$72.28 - $81.56 $2.25 Million - $2.54 Million	31,100	31,100 $2.51 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 $35.1B
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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Louisiana State Employees Retirement System Broadridge Financial Solutions, Inc. Transaction History