Pinnacle Associates LTD Broadridge Financial Solutions, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 10,054 shares of BR stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,054

Previous 10,166 1.1%

Holding current value

$2.31 Million

Previous $2 Million 7.89%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$196.56 - $218.55 $22,014 - $24,477	-112 Reduced 1.1%	10,054 $2.16 Million
Q2 2024 Jul 30, 2024	BUY	$190.46 - $207.24 $77,707 - $84,553	408 Added 4.18%	10,166 $2 Million
Q1 2024 Apr 26, 2024	SELL	$193.56 - $208.96 $57,293 - $61,852	-296 Reduced 2.94%	9,758 $2 Million
Q4 2023 Jan 19, 2024	SELL	$167.38 - $205.83 $23,265 - $28,610	-139 Reduced 1.36%	10,054 $2.07 Million
Q3 2023 Oct 23, 2023	BUY	$163.3 - $189.0 $27,107 - $31,374	166 Added 1.66%	10,193 $1.83 Million
Q2 2023 Jul 26, 2023	BUY	$139.94 - $165.63 $488,810 - $578,545	3,493 Added 53.46%	10,027 $1.66 Million
Q1 2023 May 04, 2023	BUY	$133.03 - $153.58 $15,165 - $17,508	114 Added 1.78%	6,534 $957,000
Q4 2022 Jan 31, 2023	SELL	$132.57 - $152.46 $35,661 - $41,011	-269 Reduced 4.02%	6,420 $861,000
Q4 2022 Jan 25, 2023	BUY	$132.57 - $152.46 $323,205 - $371,697	2,438 Added 57.35%	6,689 $0
Q3 2022 Oct 31, 2022	BUY	$144.32 - $183.22 $381,582 - $484,433	2,644 Added 164.53%	4,251 $614,000
Q2 2022 Aug 02, 2022	BUY	$133.41 - $160.84 $24,414 - $29,433	183 Added 12.85%	1,607 $229,000
Q1 2022 May 05, 2022	BUY	$140.89 - $180.95 $281 - $361	2 Added 0.14%	1,424 $222,000
Q4 2021 Feb 02, 2022	SELL	$162.55 - $184.48 $1,625 - $1,844	-10 Reduced 0.7%	1,422 $260,000
Q3 2021 Oct 19, 2021	BUY	$162.51 - $176.99 $325 - $353	2 Added 0.14%	1,432 $239,000
Q2 2021 Aug 02, 2021	BUY	$154.37 - $165.63 $2,624 - $2,815	17 Added 1.2%	1,430 $231,000
Q1 2021 May 12, 2021	SELL	$139.17 - $157.31 $13,916 - $15,731	-100 Reduced 6.61%	1,413 $216,000
Q4 2020 Jan 26, 2021	SELL	$133.41 - $153.88 $1,200 - $1,384	-9 Reduced 0.59%	1,513 $232,000
Q3 2020 Oct 23, 2020	BUY	$125.12 - $143.13 $190,432 - $217,843	1,522 New	1,522 $201,000
Q2 2019 Aug 05, 2019	SELL	$104.99 - $132.14 $630,674 - $793,764	-6,007 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$93.65 - $104.35 $187 - $208	2 Added 0.03%	6,007 $623,000
Q4 2018 Feb 05, 2019	BUY	$91.79 - $130.07 $1,193 - $1,690	13 Added 0.22%	6,005 $578,000
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $54,929 - $67,207	488 Added 8.87%	5,992 $791,000
Q2 2018 Aug 08, 2018	BUY	$106.55 - $119.63 $586,451 - $658,443	5,504 New	5,504 $634,000

Others Institutions Holding BR

# of Institutions

1,078

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 $35.6B
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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Pinnacle Associates LTD Broadridge Financial Solutions, Inc. Transaction History