Ossiam Broadridge Financial Solutions, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ossiam holds 3,118 shares of BR stock, worth $717,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,118

Previous 2,081 49.83%

Holding current value

$717,888

Previous $409,000 63.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.56 - $218.55 $203,832 - $226,636	1,037 Added 49.83%	3,118 $670,000
Q2 2024 Aug 13, 2024	SELL	$190.46 - $207.24 $568,142 - $618,196	-2,983 Reduced 58.91%	2,081 $409,000
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $29,421 - $31,761	152 Added 3.09%	5,064 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $736,806 - $906,063	-4,402 Reduced 47.26%	4,912 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $221,434 - $256,284	1,356 Added 17.04%	9,314 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$139.94 - $165.63 $934,659 - $1.11 Million	6,679 Added 522.2%	7,958 $1.32 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $528,262 - $609,866	-3,971 Reduced 75.64%	1,279 $187,000
Q4 2022 Feb 13, 2023	SELL	$132.57 - $152.46 $212,774 - $244,698	-1,605 Reduced 23.41%	5,250 $704,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $170,586 - $216,566	1,182 Added 20.84%	6,855 $989,000
Q2 2022 Aug 12, 2022	BUY	$133.41 - $160.84 $46,426 - $55,972	348 Added 6.54%	5,673 $809,000
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $585,820 - $752,390	-4,158 Reduced 43.85%	5,325 $829,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $812 - $922	5 Added 0.05%	9,483 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $34,939 - $38,052	215 Added 2.32%	9,478 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $521,924 - $559,995	3,381 Added 57.48%	9,263 $1.61 Million
Q1 2021 May 17, 2021	SELL	$139.17 - $157.31 $242,851 - $274,505	-1,745 Reduced 22.88%	5,882 $901,000
Q4 2020 Feb 12, 2021	SELL	$133.41 - $153.88 $188,908 - $217,894	-1,416 Reduced 15.66%	7,627 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $41,164 - $47,089	-329 Reduced 3.51%	9,043 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $1.5 Million - $2.09 Million	-16,378 Reduced 63.6%	9,372 $1.18 Million
Q1 2020 May 14, 2020	BUY	$84.26 - $132.57 $1.79 Million - $2.82 Million	21,253 Added 472.6%	25,750 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $102,118 - $109,957	874 Added 24.12%	4,497 $556,000
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $4.1 Million - $4.57 Million	-33,901 Reduced 90.34%	3,623 $451,000
Q2 2019 Aug 13, 2019	BUY	$104.99 - $132.14 $3.94 Million - $4.96 Million	37,524 New	37,524 $4.79 Million

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...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account