Price T Rowe Associates Inc Broadridge Financial Solutions, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,373,761 shares of BR stock, worth $536 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,373,761

Previous 4,022,793 40.99%

Holding current value

$536 Million

Previous $792 Million 35.59%

% of portfolio

0.06%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.56 - $218.55 $324 Million - $360 Million	-1,649,032 Reduced 40.99%	2,373,761 $510 Million
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $27.7 Million - $30.1 Million	-145,404 Reduced 3.49%	4,022,793 $792 Million
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $5.45 Million - $5.89 Million	28,180 Added 0.68%	4,168,197 $854 Million
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $52.6 Million - $64.6 Million	314,004 Added 8.21%	4,140,017 $852 Million
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $26 Million - $30.1 Million	-159,212 Reduced 4.0%	3,826,013 $685 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $69.6 Million - $82.3 Million	497,188 Added 14.25%	3,985,225 $660 Million
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $12.8 Million - $14.8 Million	96,566 Added 2.85%	3,488,037 $511 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $3.41 Million - $3.93 Million	25,752 Added 0.77%	3,391,471 $455 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $135 Million - $171 Million	-935,384 Reduced 21.75%	3,365,719 $486 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $13.9 Million - $16.8 Million	104,464 Added 2.49%	4,301,103 $613 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $34.2 Million - $43.9 Million	242,882 Added 6.14%	4,196,639 $653 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $75.1 Million - $85.2 Million	-462,016 Reduced 10.46%	3,953,757 $723 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $64.3 Million - $70.1 Million	-395,850 Reduced 8.23%	4,415,773 $736 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $17.4 Million - $18.7 Million	112,745 Added 2.4%	4,811,623 $777 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $28.7 Million - $32.5 Million	206,414 Added 4.59%	4,698,878 $719 Million
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $599 Million - $691 Million	4,492,464 New	4,492,464 $688 Million

Others Institutions Holding BR

# of Institutions

1,080

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 $34.9B
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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Price T Rowe Associates Inc Broadridge Financial Solutions, Inc. Transaction History