Oxbow Advisors, LLC Broadridge Financial Solutions, Inc. Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$193.56 - $208.96 $50,906 - $54,956	-263 Reduced 3.72%	6,806 $1.39 Million
Q4 2023 Feb 08, 2024	SELL	$167.38 - $205.83 $3,849 - $4,734	-23 Reduced 0.32%	7,069 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $6,042 - $6,993	-37 Reduced 0.52%	7,092 $1.27 Million
Q2 2023 Aug 04, 2023	SELL	$139.94 - $165.63 $57,095 - $67,577	-408 Reduced 5.41%	7,129 $1.18 Million
Q1 2023 Apr 25, 2023	SELL	$133.03 - $153.58 $23,280 - $26,876	-175 Reduced 2.27%	7,537 $1.1 Million
Q4 2022 Feb 01, 2023	SELL	$132.57 - $152.46 $183,609 - $211,157	-1,385 Reduced 15.22%	7,712 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$144.32 - $183.22 $128,444 - $163,065	-890 Reduced 8.91%	9,097 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$133.41 - $160.84 $102,725 - $123,846	-770 Reduced 7.16%	9,987 $1.42 Million
Q1 2022 May 09, 2022	SELL	$140.89 - $180.95 $279,384 - $358,823	-1,983 Reduced 15.57%	10,757 $1.68 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $184.48 $66,320 - $75,267	-408 Reduced 3.1%	12,740 $2.33 Million
Q3 2021 Nov 10, 2021	SELL	$162.51 - $176.99 $258,065 - $281,060	-1,588 Reduced 10.78%	13,148 $2.19 Million
Q2 2021 Aug 04, 2021	SELL	$154.37 - $165.63 $39,364 - $42,235	-255 Reduced 1.7%	14,736 $2.38 Million
Q1 2021 May 11, 2021	SELL	$139.17 - $157.31 $116,902 - $132,140	-840 Reduced 5.31%	14,991 $2.3 Million
Q4 2020 Feb 02, 2021	SELL	$133.41 - $153.88 $31,618 - $36,469	-237 Reduced 1.47%	15,831 $2.43 Million
Q3 2020 Nov 06, 2020	SELL	$125.12 - $143.13 $92,839 - $106,202	-742 Reduced 4.41%	16,068 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$91.32 - $127.49 $570,750 - $796,812	-6,250 Reduced 27.1%	16,810 $2.12 Million
Q1 2020 May 06, 2020	BUY	$84.26 - $132.57 $1.94 Million - $3.06 Million	23,060 New	23,060 $2.19 Million

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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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 $32.8B
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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