Optas, LLC Broadridge Financial Solutions, Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Optas, LLC holds 1,530 shares of BR stock, worth $352,267. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,530

Previous 1,574 2.8%

Holding current value

$352,267

Previous $310,000 5.81%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$196.56 - $218.55 $8,648 - $9,616	-44 Reduced 2.8%	1,530 $328,000
Q2 2024 Jul 25, 2024	BUY	$190.46 - $207.24 $3,428 - $3,730	18 Added 1.16%	1,574 $310,000
Q1 2024 Apr 17, 2024	SELL	$193.56 - $208.96 $1,742 - $1,880	-9 Reduced 0.58%	1,556 $318,000
Q4 2023 Jan 25, 2024	BUY	$167.38 - $205.83 $9,540 - $11,732	57 Added 3.78%	1,565 $321,000
Q3 2023 Oct 31, 2023	BUY	$163.3 - $189.0 $46,867 - $54,243	287 Added 23.51%	1,508 $270,000
Q2 2023 Jul 20, 2023	SELL	$139.94 - $165.63 $35,124 - $41,573	-251 Reduced 17.05%	1,221 $202,000
Q1 2023 Apr 17, 2023	BUY	$133.03 - $153.58 $195,820 - $226,069	1,472 New	1,472 $215,000
Q3 2022 Oct 31, 2022	BUY	$144.32 - $183.22 $1,443 - $1,832	10 Added 0.69%	1,464 $209,000
Q1 2022 Apr 26, 2022	BUY	$140.89 - $180.95 $422 - $542	3 Added 0.21%	1,454 $227,000
Q4 2021 Jan 26, 2022	BUY	$162.55 - $184.48 $2,113 - $2,398	13 Added 0.9%	1,451 $265,000
Q3 2021 Oct 14, 2021	SELL	$162.51 - $176.99 $1,787 - $1,946	-11 Reduced 0.76%	1,438 $239,000
Q2 2021 Jul 27, 2021	BUY	$154.37 - $165.63 $926 - $993	6 Added 0.42%	1,449 $234,000
Q1 2021 Apr 19, 2021	SELL	$139.17 - $157.31 $1,252 - $1,415	-9 Reduced 0.62%	1,443 $221,000
Q4 2020 Jan 27, 2021	SELL	$133.41 - $153.88 $165,561 - $190,965	-1,241 Reduced 46.08%	1,452 $222,000
Q3 2020 Oct 23, 2020	BUY	$125.12 - $143.13 $133,628 - $152,862	1,068 Added 65.72%	2,693 $356,000
Q2 2020 Jul 31, 2020	SELL	$91.32 - $127.49 $79,722 - $111,298	-873 Reduced 34.95%	1,625 $205,000
Q1 2020 Apr 14, 2020	SELL	$84.26 - $132.57 $4,044 - $6,363	-48 Reduced 1.89%	2,498 $237,000
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $297,474 - $320,312	2,546 New	2,546 $315,000

Others Institutions Holding BR

# of Institutions

1,078

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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 $35.6B
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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