Nicholas Company, Inc. Broadridge Financial Solutions, Inc. Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 92,830 shares of BR stock, worth $19.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

92,830

Previous 92,885 0.06%

Holding current value

$19.7 Million

Previous $19 Million 3.89%

% of portfolio

0.31%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$190.46 - $207.24 $10,475 - $11,398	-55 Reduced 0.06%	92,830 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $1,673 - $2,058	-10 Reduced 0.01%	92,885 $19.1 Million
Q3 2023 Feb 13, 2024	SELL	$163.3 - $189.0 $4,899 - $5,670	-30 Reduced 0.03%	92,895 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $4,899 - $5,670	-30 Reduced 0.03%	92,895 $16.6 Million
Q2 2023 Feb 13, 2024	SELL	$139.94 - $165.63 $4,198 - $4,968	-30 Reduced 0.03%	92,925 $15.4 Million
Q2 2023 Aug 08, 2023	SELL	$139.94 - $165.63 $4,198 - $4,968	-30 Reduced 0.03%	92,925 $15.4 Million
Q1 2023 Feb 13, 2024	SELL	$133.03 - $153.58 $18,624 - $21,501	-140 Reduced 0.15%	92,955 $13.6 Million
Q1 2023 May 11, 2023	SELL	$133.03 - $153.58 $18,624 - $21,501	-140 Reduced 0.15%	92,955 $13.6 Million
Q4 2022 Feb 13, 2024	SELL	$132.57 - $152.46 $1.32 Million - $1.51 Million	-9,930 Reduced 9.64%	93,095 $12.5 Million
Q4 2022 Feb 09, 2023	SELL	$132.57 - $152.46 $1.32 Million - $1.51 Million	-9,930 Reduced 9.64%	93,095 $12.5 Million
Q3 2022 Feb 13, 2024	SELL	$144.32 - $183.22 $1.66 Million - $2.11 Million	-11,505 Reduced 10.05%	103,025 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $1.66 Million - $2.11 Million	-11,505 Reduced 10.05%	103,025 $14.9 Million
Q2 2022 Feb 13, 2024	SELL	$133.41 - $160.84 $940,540 - $1.13 Million	-7,050 Reduced 5.8%	114,530 $16.3 Million
Q2 2022 Jul 26, 2022	SELL	$133.41 - $160.84 $940,540 - $1.13 Million	-7,050 Reduced 5.8%	114,530 $16.3 Million
Q1 2022 Feb 13, 2024	BUY	$140.89 - $180.95 $4.04 Million - $5.19 Million	28,685 Added 30.88%	121,580 $18.9 Million
Q1 2022 May 11, 2022	BUY	$140.89 - $180.95 $429,714 - $551,897	3,050 Added 2.57%	121,580 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $5,689 - $6,456	-35 Reduced 0.03%	118,530 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $1,625 - $1,769	-10 Reduced 0.01%	118,565 $19.8 Million
Q2 2021 Aug 12, 2021	SELL	$154.37 - $165.63 $7,718 - $8,281	-50 Reduced 0.04%	118,575 $19.2 Million
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $121,773 - $137,646	-875 Reduced 0.73%	118,625 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$125.12 - $143.13 $15,640 - $17,891	125 Added 0.1%	119,500 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $26,939 - $37,609	295 Added 0.25%	119,375 $15.1 Million
Q1 2020 May 13, 2020	SELL	$84.26 - $132.57 $40,866 - $64,296	-485 Reduced 0.41%	119,080 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$116.84 - $125.81 $5,257 - $5,661	-45 Reduced 0.04%	119,565 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $3,632 - $4,046	30 Added 0.03%	119,610 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$104.99 - $132.14 $25,722 - $32,374	-245 Reduced 0.2%	119,580 $15.3 Million
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $967,404 - $1.08 Million	10,330 Added 9.43%	119,825 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $10.1 Million - $14.2 Million	109,495 New	109,495 $10.5 Million

Others Institutions Holding BR

# of Institutions

1,004

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 $32.8B
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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Nicholas Company, Inc. Broadridge Financial Solutions, Inc. Transaction History