Paloma Partners Management CO Broadridge Financial Solutions, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $360,207 - $434,268	-2,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $42,266 - $54,285	300 Added 12.5%	2,700 $420,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $171,002 - $194,072	1,052 Added 78.04%	2,400 $439,000
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $219,063 - $238,582	1,348 New	1,348 $225,000
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $929,334 - $1.07 Million	-6,966 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$125.12 - $143.13 $871,585 - $997,043	6,966 New	6,966 $920,000
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $367,836 - $513,529	-4,028 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $167,424 - $263,416	1,987 Added 97.35%	4,028 $382,000
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $2.19 Million - $2.35 Million	-18,714 Reduced 90.17%	2,041 $252,000
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $660,491 - $735,715	5,455 Added 35.65%	20,755 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$104.99 - $132.14 $262,894 - $330,878	2,504 Added 19.57%	15,300 $1.95 Million
Q1 2019 May 15, 2019	SELL	$93.65 - $104.35 $5.8 Million - $6.46 Million	-61,883 Reduced 82.87%	12,796 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $3.26 Million - $4.62 Million	35,515 Added 90.68%	74,679 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $5.72 Million - $7 Million	-50,796 Reduced 56.47%	39,164 $5.17 Million
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $9.2 Million - $10.3 Million	86,317 Added 2369.39%	89,960 $10.4 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $913,812 - $1.11 Million	-10,084 Reduced 73.46%	3,643 $400,000
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $218,807 - $247,163	-2,698 Reduced 16.43%	13,727 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $1.19 Million - $1.34 Million	16,425	16,425 $1.33 Million

Others Institutions Holding BR

# of Institutions

993

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $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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