A detailed history of Pine Bridge Investments, L.P. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 265,738 shares of BR stock, worth $56.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
265,738
Previous 195,559 35.89%
Holding current value
$56.8 Million
Previous $40.1 Million 30.67%
% of portfolio
0.43%
Previous 0.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$190.46 - $207.24 $13.4 Million - $14.5 Million
70,179 Added 35.89%
265,738 $52.4 Million
Q1 2024

May 14, 2024

BUY
$193.56 - $208.96 $12.5 Million - $13.5 Million
64,490 Added 49.2%
195,559 $40.1 Million
Q4 2023

Feb 13, 2024

SELL
$167.38 - $205.83 $6.85 Million - $8.43 Million
-40,954 Reduced 23.81%
131,069 $27 Million
Q3 2023

Nov 14, 2023

SELL
$163.3 - $189.0 $403,187 - $466,641
-2,469 Reduced 1.41%
172,023 $30.8 Million
Q2 2023

Aug 11, 2023

BUY
$139.94 - $165.63 $2.24 Million - $2.65 Million
15,989 Added 10.09%
174,492 $28.9 Million
Q1 2023

May 12, 2023

BUY
$133.03 - $153.58 $2.98 Million - $3.44 Million
22,376 Added 16.44%
158,503 $23.2 Million
Q4 2022

Feb 09, 2023

BUY
$132.57 - $152.46 $5.44 Million - $6.26 Million
41,065 Added 43.2%
136,127 $18.3 Million
Q3 2022

Nov 10, 2022

BUY
$144.32 - $183.22 $1.36 Million - $1.73 Million
9,449 Added 11.04%
95,062 $13.7 Million
Q2 2022

Aug 05, 2022

BUY
$133.41 - $160.84 $643,703 - $776,053
4,825 Added 5.97%
85,613 $12.2 Million
Q1 2022

May 12, 2022

BUY
$140.89 - $180.95 $3.73 Million - $4.79 Million
26,484 Added 48.77%
80,788 $12.6 Million
Q4 2021

Feb 10, 2022

SELL
$162.55 - $184.48 $2.8 Million - $3.17 Million
-17,206 Reduced 24.06%
54,304 $9.93 Million
Q3 2021

Nov 09, 2021

SELL
$162.51 - $176.99 $5.52 Million - $6.01 Million
-33,940 Reduced 32.19%
71,510 $11.9 Million
Q2 2021

Aug 13, 2021

BUY
$154.37 - $165.63 $4.88 Million - $5.23 Million
31,587 Added 42.76%
105,450 $17 Million
Q1 2021

May 14, 2021

SELL
$139.17 - $157.31 $672,608 - $760,279
-4,833 Reduced 6.14%
73,863 $11.3 Million
Q4 2020

Feb 16, 2021

SELL
$133.41 - $153.88 $1.34 Million - $1.55 Million
-10,069 Reduced 11.34%
78,696 $12.1 Million
Q3 2020

Nov 13, 2020

SELL
$125.12 - $143.13 $448,430 - $512,977
-3,584 Reduced 3.88%
88,765 $11.7 Million
Q1 2020

May 14, 2020

BUY
$84.26 - $132.57 $1.18 Million - $1.85 Million
13,972 Added 17.83%
92,349 $8.76 Million
Q4 2019

Feb 13, 2020

BUY
$116.84 - $125.81 $2.25 Million - $2.43 Million
19,285 Added 32.64%
78,377 $9.68 Million
Q2 2019

Aug 13, 2019

SELL
$104.99 - $132.14 $4.8 Million - $6.05 Million
-45,757 Reduced 43.64%
59,092 $7.55 Million
Q1 2019

May 14, 2019

BUY
$93.65 - $104.35 $2.29 Million - $2.55 Million
24,461 Added 30.43%
104,849 $10.9 Million
Q4 2018

Feb 13, 2019

BUY
$91.79 - $130.07 $1.77 Million - $2.51 Million
19,327 Added 31.65%
80,388 $7.74 Million
Q3 2018

Nov 13, 2018

SELL
$112.56 - $137.72 $4.08 Million - $5 Million
-36,288 Reduced 37.28%
61,061 $8.06 Million
Q2 2018

Aug 09, 2018

SELL
$106.55 - $119.63 $2.24 Million - $2.52 Million
-21,041 Reduced 17.77%
97,349 $11.2 Million
Q1 2018

May 14, 2018

SELL
$90.62 - $109.69 $550,697 - $666,586
-6,077 Reduced 4.88%
118,390 $13 Million
Q4 2017

Feb 09, 2018

SELL
$81.1 - $91.61 $1.61 Million - $1.82 Million
-19,872 Reduced 13.77%
124,467 $11.3 Million
Q3 2017

Nov 13, 2017

BUY
$72.28 - $81.56 $491,648 - $554,771
6,802 Added 4.95%
144,339 $11.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
137,537
137,537 $10.4 Million

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $33B
  • 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
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