Norges Bank Broadridge Financial Solutions, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $85.2 Million - $92.7 Million	447,228 New	447,228 $88.1 Million
Q4 2023 Feb 09, 2024	BUY	$167.38 - $205.83 $55 Million - $67.6 Million	328,576 New	328,576 $67.6 Million
Q3 2023 Nov 13, 2024	BUY	$163.3 - $189.0 $21 Million - $24.3 Million	128,595 New	128,595 $23 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $169 Million - $196 Million	-1,034,609 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$139.94 - $165.63 $47.8 Million - $56.5 Million	-341,271 Reduced 76.31%	105,957 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $154 Million - $182 Million	-1,099,417 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$133.03 - $153.58 $10.3 Million - $11.9 Million	77,306 New	77,306 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $8.45 Million - $9.72 Million	63,764 New	63,764 $8.55 Million
Q3 2022 Nov 13, 2023	BUY	$144.32 - $183.22 $149 Million - $190 Million	1,034,609 New	1,034,609 $149 Million
Q2 2022 Aug 14, 2023	BUY	$133.41 - $160.84 $147 Million - $177 Million	1,099,417 New	1,099,417 $157 Million
Q1 2022 May 12, 2023	BUY	$140.89 - $180.95 $141 Million - $182 Million	1,003,834 Added 1574.3%	1,067,598 $166 Million
Q1 2022 May 09, 2022	SELL	$140.89 - $180.95 $149 Million - $192 Million	-1,058,727 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$162.55 - $184.48 $172 Million - $195 Million	1,058,727 New	1,058,727 $194 Million
Q3 2021 Nov 14, 2022	BUY	$162.51 - $176.99 $174 Million - $189 Million	1,069,709 New	1,069,709 $178 Million
Q3 2021 Nov 05, 2021	SELL	$162.51 - $176.99 $131 Million - $143 Million	-805,909 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$154.37 - $165.63 $124 Million - $133 Million	805,909 New	805,909 $130 Million
Q2 2021 Aug 10, 2021	SELL	$154.37 - $165.63 $166 Million - $178 Million	-1,073,837 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$139.17 - $157.31 $149 Million - $169 Million	1,073,837 New	1,073,837 $164 Million
Q1 2021 May 07, 2021	SELL	$139.17 - $157.31 $151 Million - $170 Million	-1,083,605 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$133.41 - $153.88 $145 Million - $167 Million	1,083,605 New	1,083,605 $166 Million
Q4 2020 Feb 10, 2021	SELL	$133.41 - $153.88 $139 Million - $160 Million	-1,042,296 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$125.12 - $143.13 $130 Million - $149 Million	1,042,296 New	1,042,296 $138 Million
Q3 2020 Nov 10, 2020	SELL	$125.12 - $143.13 $131 Million - $150 Million	-1,047,624 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$91.32 - $127.49 $95.7 Million - $134 Million	1,047,624 New	1,047,624 $132 Million
Q2 2020 Aug 07, 2020	SELL	$91.32 - $127.49 $100 Million - $140 Million	-1,100,429 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$84.26 - $132.57 $92.7 Million - $146 Million	1,100,429 New	1,100,429 $104 Million
Q1 2020 May 08, 2020	SELL	$84.26 - $132.57 $92.7 Million - $146 Million	-1,100,429 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$116.84 - $125.81 $129 Million - $138 Million	1,100,429 New	1,100,429 $136 Million
Q4 2019 Feb 12, 2020	SELL	$116.84 - $125.81 $129 Million - $138 Million	-1,100,429 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$121.08 - $134.87 $133 Million - $148 Million	1,100,429 New	1,100,429 $137 Million
Q3 2019 Nov 08, 2019	SELL	$121.08 - $134.87 $135 Million - $151 Million	-1,118,938 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$104.99 - $132.14 $117 Million - $148 Million	1,118,938 New	1,118,938 $143 Million
Q2 2019 Aug 09, 2019	SELL	$104.99 - $132.14 $119 Million - $150 Million	-1,134,466 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$93.65 - $104.35 $178,777 - $199,204	1,909 Added 0.17%	1,134,466 $118 Million
Q4 2018 Mar 04, 2019	BUY	$91.79 - $130.07 $104 Million - $147 Million	1,132,557 New	1,132,557 $109 Million
Q4 2018 Feb 08, 2019	SELL	$91.79 - $130.07 $102 Million - $145 Million	-1,111,207 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$112.56 - $137.72 $125 Million - $153 Million	1,111,207 New	1,111,207 $147 Million
Q3 2018 Nov 09, 2018	SELL	$112.56 - $137.72 $129 Million - $158 Million	-1,147,319 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$106.55 - $119.63 $122 Million - $137 Million	1,147,319 New	1,147,319 $132 Million
Q2 2018 Jul 23, 2018	SELL	$106.55 - $119.63 $131 Million - $147 Million	-1,231,742 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$90.62 - $109.69 $112 Million - $135 Million	1,231,742 New	1,231,742 $135 Million
Q1 2018 May 09, 2018	SELL	$90.62 - $109.69 $114 Million - $138 Million	-1,258,745 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$81.1 - $91.61 $102 Million - $115 Million	1,258,745 New	1,258,745 $114 Million
Q4 2017 Feb 09, 2018	SELL	$81.1 - $91.61 $102 Million - $115 Million	-1,258,745 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$72.28 - $81.56 $91 Million - $103 Million	1,258,745 New	1,258,745 $102 Million
Q3 2017 Nov 07, 2017	SELL	$72.28 - $81.56 $89.6 Million - $101 Million	-1,239,544 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	105,636 Added 9.32%	1,239,544 $93.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-4,827 Reduced 0.42%	1,133,908 $77 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,138,735	1,138,735 $0

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $35.1B
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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