Manning & Napier Group, LLC Broadridge Financial Solutions, Inc. Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 49,428 shares of BR stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
49,428
Previous 53,056 6.84%
Holding current value
$11.9 Million
Previous $10.9 Million 7.25%
% of portfolio
0.12%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$193.56 - $208.96 $702,235 - $758,106
-3,628 Reduced 6.84%
49,428 $10.1 Million
Q4 2023

Jan 19, 2024
SELL
$167.38 - $205.83 $1.11 Million - $1.37 Million
-6,643 Reduced 11.13%
53,056 $10.9 Million
Q3 2023

Oct 20, 2023
SELL
$163.3 - $189.0 $619,233 - $716,688
-3,792 Reduced 5.97%
59,699 $10.7 Million
Q2 2023

Jul 26, 2023
BUY
$139.94 - $165.63 $1.36 Million - $1.6 Million
9,685 Added 18.0%
63,491 $10.5 Million
Q1 2023

Apr 17, 2023
SELL
$133.03 - $153.58 $142,076 - $164,023
-1,068 Reduced 1.95%
53,806 $7.89 Million
Q4 2022

Jan 26, 2023
SELL
$132.57 - $152.46 $72,383 - $83,243
-546 Reduced 0.99%
54,874 $0
Q3 2022

Oct 18, 2022
SELL
$144.32 - $183.22 $126,568 - $160,683
-877 Reduced 1.56%
55,420 $8 Million
Q2 2022

Jul 12, 2022
SELL
$133.41 - $160.84 $734,822 - $885,906
-5,508 Reduced 8.91%
56,297 $8.02 Million
Q1 2022

Apr 19, 2022
SELL
$140.89 - $180.95 $349,688 - $449,117
-2,482 Reduced 3.86%
61,805 $9.62 Million
Q4 2021

Jan 27, 2022
SELL
$162.55 - $184.48 $769,024 - $872,774
-4,731 Reduced 6.85%
64,287 $11.8 Million
Q3 2021

Oct 14, 2021
SELL
$162.51 - $176.99 $139,921 - $152,388
-861 Reduced 1.23%
69,018 $11.5 Million
Q2 2021

Jul 19, 2021
BUY
$154.37 - $165.63 $10.8 Million - $11.6 Million
69,879 New
69,879 $11.3 Million
Q2 2018

Jul 13, 2018
SELL
$106.55 - $119.63 $616,498 - $692,179
-5,786 Closed
0 $0
Q1 2018

May 01, 2018
SELL
$90.62 - $109.69 $1 Million - $1.21 Million
-11,045 Reduced 65.62%
5,786 $634,000
Q4 2017

Feb 05, 2018
BUY
$81.1 - $91.61 $1.36 Million - $1.54 Million
16,831
16,831 $1.52 Million

Others Institutions Holding BR

# of Institutions
1,111
Shares Held
106M
Call Options Held
171K
Put Options Held
32.2K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $37.1B
  • 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...
More about BR
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