Pine Bridge Investments, L.P. Broadridge Financial Solutions, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

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 122,911 shares of BR stock, worth $29.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

122,911

Previous 212,945 42.28%

Holding current value

$29.6 Million

Previous $45.8 Million 39.28%

% of portfolio

0.22%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$209.64 - $236.44 $18.9 Million - $21.3 Million	-90,034 Reduced 42.28%	122,911 $27.8 Million
Q3 2024 Nov 14, 2024	SELL	$196.56 - $218.55 $10.4 Million - $11.5 Million	-52,793 Reduced 19.87%	212,945 $45.8 Million
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

# of Institutions

1,126

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 $37.2B
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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Pine Bridge Investments, L.P. Broadridge Financial Solutions, Inc. Transaction History