Ninety One Uk LTD Broadridge Financial Solutions, Inc. Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 524,260 shares of BR stock, worth $112 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

524,260

Previous 540,976 3.09%

Holding current value

$112 Million

Previous $111 Million 6.81%

% of portfolio

0.29%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$190.46 - $207.24 $3.18 Million - $3.46 Million	-16,716 Reduced 3.09%	524,260 $103 Million
Q1 2024 Apr 25, 2024	SELL	$193.56 - $208.96 $7.34 Million - $7.92 Million	-37,916 Reduced 6.55%	540,976 $111 Million
Q4 2023 Jan 31, 2024	SELL	$167.38 - $205.83 $3.63 Million - $4.47 Million	-21,709 Reduced 3.61%	578,892 $119 Million
Q3 2023 Oct 10, 2023	SELL	$163.3 - $189.0 $2.6 Million - $3 Million	-15,896 Reduced 2.58%	600,601 $108 Million
Q1 2023 Apr 28, 2023	BUY	$133.03 - $153.58 $1.38 Million - $1.6 Million	10,396 Added 1.72%	616,497 $90.4 Million
Q4 2022 Feb 07, 2023	BUY	$132.57 - $152.46 $2.23 Million - $2.57 Million	16,832 Added 2.86%	606,101 $81.3 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $4.12 Million - $5.22 Million	28,514 Added 5.08%	589,269 $85 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $2.24 Million - $2.7 Million	16,797 Added 3.09%	560,755 $79.9 Million
Q1 2022 May 26, 2022	BUY	$140.89 - $180.95 $1.45 Million - $1.86 Million	10,293 Added 1.93%	543,958 $84.7 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $992,205 - $1.13 Million	6,104 Added 1.16%	533,665 $97.6 Million
Q3 2021 Nov 02, 2021	BUY	$162.51 - $176.99 $4.45 Million - $4.85 Million	27,388 Added 5.48%	527,561 $87.9 Million
Q2 2021 Aug 12, 2021	SELL	$154.37 - $165.63 $4.05 Million - $4.35 Million	-26,244 Reduced 4.99%	500,173 $80.8 Million
Q1 2021 May 07, 2021	BUY	$139.17 - $157.31 $155,731 - $176,029	1,119 Added 0.21%	526,417 $80.6 Million
Q4 2020 Feb 05, 2021	SELL	$133.41 - $153.88 $819,404 - $945,130	-6,142 Reduced 1.16%	525,298 $80.5 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $215,081 - $246,040	-1,719 Reduced 0.32%	531,440 $70.2 Million
Q2 2020 Sep 04, 2020	BUY	$91.32 - $127.49 $29.4 Million - $41.1 Million	322,022 Added 152.52%	533,159 $67.3 Million
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $20.3 Million - $28.4 Million	-222,830 Reduced 51.35%	211,137 $26.1 Million
Q1 2020 May 12, 2020	BUY	$84.26 - $132.57 $18.8 Million - $29.5 Million	222,830 Added 105.54%	433,967 $41.2 Million
Q4 2019 Feb 07, 2020	BUY	$116.84 - $125.81 $1.57 Million - $1.69 Million	13,456 Added 6.81%	211,137 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$121.08 - $134.87 $54.6 Million - $60.8 Million	-450,826 Reduced 69.52%	197,681 $24.6 Million
Q2 2019 Jul 30, 2019	BUY	$104.99 - $132.14 $55.1 Million - $69.3 Million	524,697 Added 423.79%	648,507 $23.6 Million
Q1 2019 Apr 24, 2019	BUY	$93.65 - $104.35 $11.6 Million - $12.9 Million	123,810 New	123,810 $12.8 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

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