Parnassus Investments, LLC Broadridge Financial Solutions, Inc. Transaction History

Parnassus Investments, LLC

$42.8 Billion
Q4 2024

A detailed history of Parnassus Investments, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 459,592 shares of BR stock, worth $113 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

459,592

Previous 490,161 6.24%

Holding current value

$113 Million

Previous $105 Million 1.36%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$209.64 - $236.44 $6.41 Million - $7.23 Million	-30,569 Reduced 6.24%	459,592 $104 Million
Q3 2024 Nov 08, 2024	SELL	$196.56 - $218.55 $3.58 Million - $3.98 Million	-18,206 Reduced 3.58%	490,161 $105 Million
Q2 2024 Aug 06, 2024	SELL	$190.46 - $207.24 $6.46 Million - $7.03 Million	-33,913 Reduced 6.25%	508,367 $100 Million
Q1 2024 May 09, 2024	SELL	$193.56 - $208.96 $49 Million - $52.9 Million	-253,373 Reduced 31.84%	542,280 $111 Million
Q4 2023 Feb 12, 2024	SELL	$167.38 - $205.83 $43 Million - $52.8 Million	-256,640 Reduced 24.39%	795,653 $164 Million
Q2 2023 Jul 31, 2023	SELL	$139.94 - $165.63 $21 Million - $24.9 Million	-150,226 Reduced 12.49%	1,052,293 $174 Million
Q4 2022 Jan 30, 2023	SELL	$132.57 - $152.46 $34.2 Million - $39.3 Million	-257,900 Reduced 17.66%	1,202,519 $161 Million
Q2 2022 Aug 05, 2022	BUY	$133.41 - $160.84 $18.4 Million - $22.2 Million	138,092 Added 10.44%	1,460,419 $208 Million
Q1 2022 May 11, 2022	BUY	$140.89 - $180.95 $54 Million - $69.3 Million	383,145 Added 40.8%	1,322,327 $206 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $9.89 Million - $11.2 Million	60,844 Added 6.93%	939,182 $172 Million
Q2 2021 Aug 05, 2021	BUY	$154.37 - $165.63 $114 Million - $122 Million	737,057 Added 521.7%	878,338 $142 Million
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $404,888 - $463,168	-3,236 Reduced 2.24%	141,281 $18.6 Million
Q2 2020 Aug 12, 2020	BUY	$91.32 - $127.49 $13.2 Million - $18.4 Million	144,517 New	144,517 $18.2 Million

Others Institutions Holding BR

# of Institutions

1,127

Shares Held

107M

Call Options Held

85.6K

Put Options Held

22.5K

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 $37.8B
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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Parnassus Investments, LLC Broadridge Financial Solutions, Inc. Transaction History