Pacer Advisors, Inc. Broadridge Financial Solutions, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 28,031 shares of BR stock, worth $6.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,031

Previous 23,029 21.72%

Holding current value

$6.61 Million

Previous $4.54 Million 32.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.56 - $218.55 $983,193 - $1.09 Million	5,002 Added 21.72%	28,031 $6.02 Million
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $69,708 - $75,849	366 Added 1.61%	23,029 $4.54 Million
Q1 2024 May 10, 2024	BUY	$193.56 - $208.96 $2.74 Million - $2.95 Million	14,140 Added 165.9%	22,663 $4.64 Million
Q4 2023 Jan 16, 2024	BUY	$167.38 - $205.83 $151,144 - $185,864	903 Added 11.85%	8,523 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $27,761 - $32,130	170 Added 2.28%	7,620 $1.36 Million
Q2 2023 Jul 12, 2023	SELL	$139.94 - $165.63 $268,684 - $318,009	-1,920 Reduced 20.49%	7,450 $1.23 Million
Q1 2023 May 02, 2023	BUY	$133.03 - $153.58 $1.02 Million - $1.18 Million	7,663 Added 448.92%	9,370 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$132.57 - $152.46 $164,651 - $189,355	-1,242 Reduced 42.12%	1,707 $228,000
Q3 2022 Oct 18, 2022	BUY	$144.32 - $183.22 $398,611 - $506,053	2,762 Added 1477.01%	2,949 $426,000
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $1.01 Million - $1.21 Million	-7,545 Reduced 97.58%	187 $27,000
Q1 2022 Apr 05, 2022	SELL	$140.89 - $180.95 $237,117 - $304,538	-1,683 Reduced 17.88%	7,732 $1.2 Million
Q4 2021 Feb 03, 2022	SELL	$162.55 - $184.48 $1.71 Million - $1.94 Million	-10,509 Reduced 52.75%	9,415 $1.72 Million
Q3 2021 Oct 15, 2021	BUY	$162.51 - $176.99 $1.15 Million - $1.25 Million	7,053 Added 54.8%	19,924 $3.32 Million
Q2 2021 Jul 21, 2021	BUY	$154.37 - $165.63 $738,814 - $792,705	4,786 Added 59.2%	12,871 $2.08 Million
Q1 2021 Apr 05, 2021	SELL	$139.17 - $157.31 $85,172 - $96,273	-612 Reduced 7.04%	8,085 $1.24 Million
Q4 2020 Jan 20, 2021	BUY	$133.41 - $153.88 $78,978 - $91,096	592 Added 7.3%	8,697 $1.33 Million
Q3 2020 Oct 19, 2020	SELL	$125.12 - $143.13 $192,809 - $220,563	-1,541 Reduced 15.98%	8,105 $1.07 Million
Q2 2020 Jul 29, 2020	BUY	$91.32 - $127.49 $671,293 - $937,178	7,351 Added 320.31%	9,646 $1.22 Million
Q1 2020 Apr 23, 2020	BUY	$84.26 - $132.57 $7,751 - $12,196	92 Added 4.18%	2,295 $252,000
Q4 2019 Feb 10, 2020	SELL	$116.84 - $125.81 $1.16 Million - $1.25 Million	-9,948 Reduced 81.87%	2,203 $272,000
Q3 2019 Oct 10, 2019	BUY	$121.08 - $134.87 $141,542 - $157,663	1,169 Added 10.64%	12,151 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	$104.99 - $132.14 $109,084 - $137,293	1,039 Added 10.45%	10,982 $1.4 Million
Q1 2019 Apr 10, 2019	BUY	$93.65 - $104.35 $922,639 - $1.03 Million	9,852 Added 10826.37%	9,943 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $602,142 - $853,259	-6,560 Reduced 98.63%	91 $9,000
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $131,019 - $160,306	1,164 Added 21.21%	6,651 $878,000
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $2.86 Million - $3.21 Million	-26,797 Reduced 83.0%	5,487 $632,000
Q1 2018 May 14, 2018	BUY	$90.62 - $109.69 $376,435 - $455,652	4,154 Added 14.77%	32,284 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $610,196 - $689,273	7,524 Added 36.51%	28,130 $2.55 Million
Q3 2017 Nov 08, 2017	BUY	$72.28 - $81.56 $1.49 Million - $1.68 Million	20,606	20,606 $1.67 Million

Others Institutions Holding BR

# of Institutions

1,080

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 $36.4B
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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Pacer Advisors, Inc. Broadridge Financial Solutions, Inc. Transaction History