Natixis Broadridge Financial Solutions, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Natixis holds 2,442 shares of BR stock, worth $521,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,442

Previous 2,203 10.85%

Holding current value

$521,855

Previous $451,000 6.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $45,519 - $49,530	239 Added 10.85%	2,442 $481,000
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $422,154 - $455,741	2,181 Added 9913.64%	2,203 $451,000
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $3,682 - $4,528	22 New	22 $4,000
Q4 2022 Feb 24, 2023	SELL	$132.57 - $152.46 $557,589 - $641,246	-4,206 Reduced 32.5%	8,735 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $758,565 - $872,376	5,722 Added 79.26%	12,941 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $306,824 - $389,525	2,126 Added 41.74%	7,219 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$133.41 - $160.84 $679,457 - $819,158	5,093 New	5,093 $726,000
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $2.55 Million - $3.27 Million	-18,084 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $3.88 Million - $4.4 Million	-23,867 Reduced 56.89%	18,084 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $1.58 Million - $1.72 Million	9,733 Added 30.21%	41,951 $6.99 Million
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $4.97 Million - $5.34 Million	32,218 New	32,218 $5.2 Million
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $5.25 Million - $5.93 Million	-37,723 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $5.03 Million - $5.8 Million	37,723 New	37,723 $5.78 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $1.59 Million - $1.82 Million	-12,744 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $722,523 - $1.01 Million	7,912 Added 163.74%	12,744 $1.61 Million
Q1 2020 May 14, 2020	SELL	$84.26 - $132.57 $15.1 Million - $23.8 Million	-179,221 Reduced 97.37%	4,832 $458,000
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $19.8 Million - $21.3 Million	169,447 Added 1160.12%	184,053 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	$121.08 - $134.87 $1.77 Million - $1.97 Million	14,606 New	14,606 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$104.99 - $132.14 $15.4 Million - $19.3 Million	-146,282 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $4.76 Million - $5.3 Million	50,792 Added 53.19%	146,282 $15 Million
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $1.8 Million - $2.56 Million	-19,656 Reduced 17.07%	95,490 $9.19 Million
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $5.94 Million - $7.27 Million	52,789 Added 84.66%	115,146 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $3.2 Million - $3.6 Million	30,056 Added 93.05%	62,357 $7.18 Million
Q1 2018 May 15, 2018	BUY	$90.62 - $109.69 $1.92 Million - $2.33 Million	21,226 Added 191.66%	32,301 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $1.79 Million - $2.02 Million	-22,048 Reduced 66.56%	11,075 $1 Million
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $2.39 Million - $2.7 Million	33,123	33,123 $2.68 Million

Others Institutions Holding BR

# of Institutions

1,005

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account