Martingale Asset Management L P Broadridge Financial Solutions, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 1,618 shares of BR stock, worth $372,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,618

Previous 3,495 53.71%

Holding current value

$372,528

Previous $688,000 49.56%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.56 - $218.55 $368,943 - $410,218	-1,877 Reduced 53.71%	1,618 $347,000
Q2 2024 Aug 12, 2024	SELL	$190.46 - $207.24 $236,360 - $257,184	-1,241 Reduced 26.2%	3,495 $688,000
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $916,700 - $989,634	4,736 New	4,736 $970,000
Q1 2021 May 13, 2021	SELL	$139.17 - $157.31 $904,326 - $1.02 Million	-6,498 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$133.41 - $153.88 $2.21 Million - $2.55 Million	-16,563 Reduced 71.82%	6,498 $995,000
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $7.49 Million - $8.57 Million	-59,876 Reduced 72.19%	23,061 $3.04 Million
Q2 2020 Aug 10, 2020	SELL	$91.32 - $127.49 $612,391 - $854,947	-6,706 Reduced 7.48%	82,937 $10.5 Million
Q1 2020 May 11, 2020	SELL	$84.26 - $132.57 $13.9 Million - $21.8 Million	-164,507 Reduced 64.73%	89,643 $8.5 Million
Q4 2019 Feb 10, 2020	SELL	$116.84 - $125.81 $2.25 Million - $2.43 Million	-19,291 Reduced 7.05%	254,150 $31.4 Million
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $3.15 Million - $3.51 Million	-26,053 Reduced 8.7%	273,441 $34 Million
Q2 2019 Aug 13, 2019	SELL	$104.99 - $132.14 $10.3 Million - $12.9 Million	-97,636 Reduced 24.59%	299,494 $0
Q1 2019 May 08, 2019	BUY	$93.65 - $104.35 $2.21 Million - $2.46 Million	23,595 Added 6.32%	397,130 $0
Q4 2018 Feb 11, 2019	SELL	$91.79 - $130.07 $181,009 - $256,498	-1,972 Reduced 0.53%	373,535 $36 Million
Q3 2018 Nov 09, 2018	SELL	$112.56 - $137.72 $4.46 Million - $5.46 Million	-39,625 Reduced 9.55%	375,507 $0
Q2 2018 Aug 09, 2018	BUY	$106.55 - $119.63 $507,710 - $570,036	4,765 Added 1.16%	415,132 $0
Q1 2018 May 11, 2018	SELL	$90.62 - $109.69 $261,710 - $316,784	-2,888 Reduced 0.7%	410,367 $0
Q4 2017 Feb 12, 2018	SELL	$81.1 - $91.61 $2.8 Million - $3.16 Million	-34,501 Reduced 7.71%	413,255 $0
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $32.4 Million - $36.5 Million	447,756	447,756 $36.2 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 $35.6B
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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Martingale Asset Management L P Broadridge Financial Solutions, Inc. Transaction History