Private Capital Group, LLC Broadridge Financial Solutions, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 220 shares of BR stock, worth $53,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220

Previous 230 4.35%

Holding current value

$53,068

Previous $36,000 11.11%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$133.41 - $160.84 $1,334 - $1,608	-10 Reduced 4.35%	220 $32,000
Q1 2022 Apr 21, 2022	SELL	$140.89 - $180.95 $8,171 - $10,495	-58 Reduced 20.14%	230 $36,000
Q4 2021 Jan 24, 2022	BUY	$162.55 - $184.48 $19,831 - $22,506	122 Added 73.49%	288 $53,000
Q1 2021 Apr 12, 2021	SELL	$139.17 - $157.31 $19,483 - $22,023	-140 Reduced 45.75%	166 $26,000
Q4 2020 Jan 26, 2021	SELL	$133.41 - $153.88 $1,467 - $1,692	-11 Reduced 3.47%	306 $47,000
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $10,510 - $12,022	84 Added 36.05%	317 $42,000
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $18,903 - $26,390	-207 Reduced 47.05%	233 $30,000
Q1 2020 May 07, 2020	SELL	$84.26 - $132.57 $9,942 - $15,643	-118 Reduced 21.15%	440 $42,000
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $2,219 - $2,390	-19 Reduced 3.29%	558 $69,000
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $118,900 - $132,442	-982 Reduced 62.99%	577 $72,000
Q2 2019 Aug 15, 2019	BUY	$104.99 - $132.14 $96,065 - $120,908	915 Added 142.08%	1,559 $180,000
Q1 2019 Apr 26, 2019	SELL	$93.65 - $104.35 $7,492 - $8,348	-80 Reduced 11.05%	644 $67,000
Q4 2018 Jan 28, 2019	SELL	$91.79 - $130.07 $5,690 - $8,064	-62 Reduced 7.89%	724 $70,000
Q3 2018 Oct 31, 2018	SELL	$112.56 - $137.72 $87,008 - $106,457	-773 Reduced 49.58%	786 $104,000
Q2 2018 Aug 09, 2018	SELL	$106.55 - $119.63 $23,867 - $26,797	-224 Reduced 12.56%	1,559 $179,000
Q1 2018 May 16, 2018	BUY	$90.62 - $109.69 $151,154 - $182,962	1,668 Added 1450.43%	1,783 $196,000
Q4 2017 May 18, 2018	SELL	$81.1 - $91.61 $136,653 - $154,362	-1,685 Reduced 93.61%	115 $137,000
Q4 2017 Mar 07, 2018	BUY	$81.1 - $91.61 $145,980 - $164,898	1,800	1,800 $21,000

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 $37.3B
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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Private Capital Group, LLC Broadridge Financial Solutions, Inc. Transaction History