Mattern Capital Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 44,221 shares of BR stock, worth $9.99 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

44,221

Previous 44,364 0.32%

Holding current value

$9.99 Million

Previous $8.74 Million 8.74%

% of portfolio

1.23%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.56 - $218.55 $28,108 - $31,252	-143 Reduced 0.32%	44,221 $9.5 Million
Q2 2024 Aug 02, 2024	SELL	$190.46 - $207.24 $34,663 - $37,717	-182 Reduced 0.41%	44,364 $8.74 Million
Q1 2024 May 13, 2024	SELL	$193.56 - $208.96 $129,685 - $140,003	-670 Reduced 1.48%	44,546 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $66,784 - $82,126	399 Added 0.89%	45,216 $9.3 Million
Q3 2023 Nov 08, 2023	BUY	$163.3 - $189.0 $228,293 - $264,222	1,398 Added 3.22%	44,817 $8.02 Million
Q2 2023 Aug 08, 2023	BUY	$139.94 - $165.63 $153,934 - $182,193	1,100 Added 2.6%	43,419 $7.19 Million
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $104,295 - $120,406	784 Added 1.89%	42,319 $6.2 Million
Q4 2022 Feb 06, 2023	BUY	$132.57 - $152.46 $231,997 - $266,805	1,750 Added 4.4%	41,535 $5.57 Million
Q3 2022 Nov 08, 2022	SELL	$144.32 - $183.22 $143,165 - $181,754	-992 Reduced 2.43%	39,785 $5.74 Million
Q2 2022 Aug 08, 2022	BUY	$133.41 - $160.84 $305,508 - $368,323	2,290 Added 5.95%	40,777 $5.81 Million
Q1 2022 May 03, 2022	BUY	$140.89 - $180.95 $154,556 - $198,502	1,097 Added 2.93%	38,487 $5.99 Million
Q4 2021 Feb 03, 2022	SELL	$162.55 - $184.48 $15,117 - $17,156	-93 Reduced 0.25%	37,390 $6.84 Million
Q3 2021 Nov 01, 2021	BUY	$162.51 - $176.99 $126,107 - $137,344	776 Added 2.11%	37,483 $6.25 Million
Q2 2021 Aug 03, 2021	BUY	$154.37 - $165.63 $189,875 - $203,724	1,230 Added 3.47%	36,707 $5.93 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $69,167 - $78,183	497 Added 1.42%	35,477 $5.43 Million
Q4 2020 Feb 03, 2021	SELL	$133.41 - $153.88 $5,336 - $6,155	-40 Reduced 0.11%	34,980 $5.36 Million
Q3 2020 Nov 16, 2020	BUY	$125.12 - $143.13 $11,010 - $12,595	88 Added 0.25%	35,020 $4.62 Million
Q2 2020 Aug 07, 2020	BUY	$91.32 - $127.49 $36,436 - $50,868	399 Added 1.16%	34,932 $4.41 Million
Q1 2020 May 11, 2020	BUY	$84.26 - $132.57 $126,811 - $199,517	1,505 Added 4.56%	34,533 $3.28 Million
Q4 2019 Feb 13, 2020	BUY	$116.84 - $125.81 $3.86 Million - $4.16 Million	33,028 New	33,028 $4.08 Million

Others Institutions Holding BR

# of Institutions

1,080

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 $34.9B
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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Mattern Capital Management, LLC Broadridge Financial Solutions, Inc. Transaction History