Morgan Stanley Broadridge Financial Solutions, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,155,298 shares of BR stock, worth $1.24 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,155,298

Previous 5,349,289 3.63%

Holding current value

$1.24 Billion

Previous $1.15 Billion 1.38%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$209.64 - $236.44 $40.7 Million - $45.9 Million	-193,991 Reduced 3.63%	5,155,298 $1.17 Billion
Q3 2024 Nov 14, 2024	SELL	$196.56 - $218.55 $72.2 Million - $80.2 Million	-367,185 Reduced 6.42%	5,349,289 $1.15 Billion
Q2 2024 Oct 17, 2024	SELL	$190.46 - $207.24 $57.3 Million - $62.3 Million	-300,603 Reduced 5.0%	5,716,474 $1.13 Billion
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $57.3 Million - $62.3 Million	-300,603 Reduced 5.0%	5,716,474 $1.13 Billion
Q1 2024 Oct 17, 2024	BUY	$193.56 - $208.96 $58.2 Million - $62.8 Million	300,603 Added 5.26%	6,017,077 $1.23 Billion
Q1 2024 Aug 16, 2024	SELL	$193.56 - $208.96 $32.8 Million - $35.4 Million	-169,460 Reduced 2.74%	6,017,077 $1.23 Billion
Q1 2024 May 15, 2024	SELL	$193.56 - $208.96 $32.8 Million - $35.4 Million	-169,460 Reduced 2.74%	6,017,077 $1.23 Billion
Q4 2023 Aug 16, 2024	BUY	$167.38 - $205.83 $78.7 Million - $96.8 Million	470,063 Added 8.22%	6,186,537 $1.27 Billion
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $39.5 Million - $48.5 Million	235,719 Added 3.96%	6,186,537 $1.27 Billion
Q3 2023 Nov 15, 2023	SELL	$163.3 - $189.0 $155 Million - $179 Million	-948,488 Reduced 13.75%	5,950,818 $1.07 Billion
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $17.4 Million - $20.5 Million	124,010 Added 1.83%	6,899,306 $1.14 Billion
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $35.7 Million - $41.2 Million	-268,360 Reduced 3.81%	6,775,296 $993 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $272 Million - $312 Million	2,048,184 Added 41.0%	7,043,656 $945 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $8.37 Million - $10.6 Million	57,968 Added 1.17%	4,995,472 $721 Million
Q2 2022 Oct 27, 2022	BUY	$133.41 - $160.84 $63.1 Million - $76.1 Million	473,081 Added 10.6%	4,937,504 $704 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $63.1 Million - $76.1 Million	473,081 Added 10.6%	4,937,504 $704 Million
Q1 2022 Oct 27, 2022	SELL	$140.89 - $180.95 $66.7 Million - $85.6 Million	-473,081 Reduced 9.58%	4,464,423 $695 Million
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $157 Million - $202 Million	1,113,730 Added 33.24%	4,464,423 $695 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $363 Million - $412 Million	2,232,355 Added 199.61%	3,350,693 $613 Million
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $182 Million - $198 Million	1,118,338 New	1,118,338 $186 Million

Others Institutions Holding BR

# of Institutions

1,127

Shares Held

107M

Call Options Held

85.6K

Put Options Held

22.5K

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 $37.3B
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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