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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

107M

Call Options Held

155K

Put Options Held

25.8K

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 $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...

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