Nuveen Asset Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 388,189 shares of BR stock, worth $90.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

388,189

Previous 494,646 21.52%

Holding current value

$90.4 Million

Previous $106 Million 17.44%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$209.64 - $236.44 $22.3 Million - $25.2 Million	-106,457 Reduced 21.52%	388,189 $87.8 Million
Q3 2024 Nov 14, 2024	SELL	$196.56 - $218.55 $1.44 Million - $1.61 Million	-7,347 Reduced 1.46%	494,646 $106 Million
Q2 2024 Aug 09, 2024	BUY	$190.46 - $207.24 $19.7 Million - $21.4 Million	103,242 Added 25.89%	501,993 $98.9 Million
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $2.32 Million - $2.51 Million	11,990 Added 3.1%	398,751 $81.7 Million
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $820,329 - $1.01 Million	-4,901 Reduced 1.25%	386,761 $79.6 Million
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $1.55 Million - $1.8 Million	-9,508 Reduced 2.37%	391,662 $70.1 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $19.7 Million - $23.4 Million	140,992 Added 54.19%	401,170 $66.4 Million
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $238,522 - $275,368	-1,793 Reduced 0.68%	260,178 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $10 Million - $11.5 Million	-75,550 Reduced 22.38%	261,971 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $3.74 Million - $4.74 Million	-25,881 Reduced 7.12%	337,521 $48.7 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $1.22 Million - $1.48 Million	9,175 Added 2.59%	363,402 $51.8 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $1.46 Million - $1.87 Million	10,354 Added 3.01%	354,227 $53.8 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $6.27 Million - $7.12 Million	-38,598 Reduced 10.09%	343,873 $62.9 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $18.2 Million - $19.9 Million	-112,172 Reduced 22.68%	382,471 $63.7 Million
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $10.1 Million - $10.9 Million	-65,603 Reduced 11.71%	494,643 $79.9 Million
Q1 2021 May 17, 2021	SELL	$139.17 - $157.31 $3.85 Million - $4.35 Million	-27,654 Reduced 4.7%	560,246 $85.8 Million
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $20.1 Million - $23.2 Million	150,672 Added 34.46%	587,900 $90.1 Million
Q3 2020 Nov 16, 2020	SELL	$125.12 - $143.13 $1.89 Million - $2.16 Million	-15,126 Reduced 3.34%	437,228 $57.7 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $85,749 - $119,713	939 Added 0.21%	452,354 $57.1 Million
Q1 2020 May 14, 2020	SELL	$84.26 - $132.57 $16.6 Million - $26.1 Million	-196,723 Reduced 30.35%	451,415 $42.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $10.7 Million - $11.5 Million	91,527 Added 16.44%	648,138 $80.1 Million
Q3 2019 Nov 14, 2019	SELL	$121.08 - $134.87 $76.8 Million - $85.5 Million	-634,056 Reduced 53.25%	556,611 $69.3 Million
Q2 2019 Aug 15, 2019	BUY	$104.99 - $132.14 $113 Million - $142 Million	1,072,664 Added 909.01%	1,190,667 $152 Million
Q1 2019 May 14, 2019	SELL	$93.65 - $104.35 $11.8 Million - $13.1 Million	-125,931 Reduced 51.63%	118,003 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $3.95 Million - $5.6 Million	43,023 Added 21.41%	243,934 $23.5 Million
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $3.48 Million - $4.26 Million	30,927 Added 18.19%	200,911 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $18.1 Million - $20.3 Million	169,984 New	169,984 $19.6 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 $36B
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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Nuveen Asset Management, LLC Broadridge Financial Solutions, Inc. Transaction History