Mason Street Advisors, LLC Broadridge Financial Solutions, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $2.22 Million - $2.51 Million	-15,949 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$133.41 - $153.88 $30,150 - $34,776	-226 Reduced 1.4%	15,949 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $27,151 - $31,059	-217 Reduced 1.32%	16,175 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $3,104 - $4,334	34 Added 0.21%	16,392 $2.07 Million
Q4 2019 Feb 19, 2020	BUY	$116.84 - $125.81 $8,879 - $9,561	76 Added 0.47%	16,358 $2.02 Million
Q3 2019 Nov 05, 2019	SELL	$121.08 - $134.87 $34,144 - $38,033	-282 Reduced 1.7%	16,282 $2.03 Million
Q2 2019 Aug 12, 2019	BUY	$104.99 - $132.14 $6,404 - $8,060	61 Added 0.37%	16,564 $2.12 Million
Q1 2019 May 07, 2019	BUY	$93.65 - $104.35 $4,026 - $4,487	43 Added 0.26%	16,503 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$91.79 - $130.07 $9,821 - $13,917	107 Added 0.65%	16,460 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$112.56 - $137.72 $21,611 - $26,442	-192 Reduced 1.16%	16,353 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $4.48 Million - $5.03 Million	-42,046 Reduced 71.76%	16,545 $1.9 Million
Q1 2018 May 14, 2018	BUY	$90.62 - $109.69 $106,025 - $128,337	1,170 Added 2.04%	58,591 $6.43 Million
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $31,628 - $35,727	-390 Reduced 0.67%	57,421 $5.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $4.18 Million - $4.72 Million	57,811	57,811 $4.67 Million

1,078

106M

171K

29.4K

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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