Mackay Shields LLC Broadridge Financial Solutions, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$133.41 - $160.84 $2.25 Million - $2.71 Million	-16,855 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $88,056 - $113,093	-625 Reduced 3.58%	16,855 $2.62 Million
Q4 2021 Feb 04, 2022	SELL	$162.55 - $184.48 $58,680 - $66,597	-361 Reduced 2.02%	17,480 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $83,530 - $90,972	-514 Reduced 2.8%	17,841 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $146,805 - $157,514	-951 Reduced 4.93%	18,355 $2.97 Million
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $16,561 - $18,719	-119 Reduced 0.61%	19,306 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $12,006 - $13,849	-90 Reduced 0.46%	19,425 $2.98 Million
Q3 2020 Nov 04, 2020	BUY	$125.12 - $143.13 $142,386 - $162,881	1,138 Added 6.19%	19,515 $2.58 Million
Q2 2020 Jul 31, 2020	BUY	$91.32 - $127.49 $58,810 - $82,103	644 Added 3.63%	18,377 $2.32 Million
Q1 2020 May 08, 2020	SELL	$84.26 - $132.57 $7,499 - $11,798	-89 Reduced 0.5%	17,733 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$116.84 - $125.81 $110,881 - $119,393	-949 Reduced 5.06%	17,822 $2.2 Million
Q3 2019 Nov 01, 2019	BUY	$121.08 - $134.87 $101,707 - $113,290	840 Added 4.68%	18,771 $2.34 Million
Q2 2019 Aug 13, 2019	SELL	$104.99 - $132.14 $1.57 Million - $1.97 Million	-14,912 Reduced 45.4%	17,931 $2.29 Million
Q1 2019 May 13, 2019	SELL	$93.65 - $104.35 $374,412 - $417,191	-3,998 Reduced 10.85%	32,843 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $3.38 Million - $4.79 Million	-36,802 Reduced 49.97%	36,841 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $6.14 Million - $7.51 Million	54,557 Added 285.85%	73,643 $9.72 Million
Q2 2018 Aug 06, 2018	BUY	$106.55 - $119.63 $2.03 Million - $2.28 Million	19,086 New	19,086 $2.2 Million

Others Institutions Holding BR

# of Institutions

1,081

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 $35.5B
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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