Prudential PLC Broadridge Financial Solutions, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Prudential PLC holds 57,564 shares of BR stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,564

Previous 54,204 6.2%

Holding current value

$13.1 Million

Previous $10.7 Million 15.86%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.56 - $218.55 $660,441 - $734,328	3,360 Added 6.2%	57,564 $12.4 Million
Q2 2024 Aug 06, 2024	BUY	$190.46 - $207.24 $1.75 Million - $1.91 Million	9,200 Added 20.44%	54,204 $10.7 Million
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $4.98 Million - $5.37 Million	25,712 Added 133.28%	45,004 $9.22 Million
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $2.21 Million - $2.72 Million	13,229 Added 218.19%	19,292 $3.97 Million
Q3 2023 Nov 09, 2023	SELL	$163.3 - $189.0 $3,429 - $3,969	-21 Reduced 0.35%	6,063 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $137,561 - $162,814	983 Added 19.27%	6,084 $1.01 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $300,381 - $346,783	-2,258 Reduced 30.68%	5,101 $747,000
Q4 2022 Feb 08, 2023	BUY	$132.57 - $152.46 $558,384 - $642,161	4,212 Added 133.84%	7,359 $987,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $53,975 - $68,524	374 Added 13.49%	3,147 $454,000
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $2.09 Million - $2.52 Million	-15,662 Reduced 84.96%	2,773 $395,000
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $336,163 - $431,746	2,386 Added 14.87%	18,435 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $88,264 - $100,172	-543 Reduced 3.27%	16,049 $2.93 Million
Q3 2021 Nov 10, 2021	BUY	$162.51 - $176.99 $1.89 Million - $2.06 Million	11,649 Added 235.67%	16,592 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $763,050 - $818,709	4,943 New	4,943 $798,000
Q4 2019 Feb 13, 2020	SELL	$116.84 - $125.81 $21.5 Million - $23.1 Million	-183,877 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $164,063 - $182,748	-1,355 Reduced 0.73%	183,877 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$104.99 - $132.14 $1.88 Million - $2.37 Million	17,947 Added 10.73%	185,232 $23.7 Million
Q1 2019 May 13, 2019	BUY	$93.65 - $104.35 $15.3 Million - $17 Million	163,008 Added 3811.27%	167,285 $17.3 Million
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $469,322 - $665,047	-5,113 Reduced 54.45%	4,277 $412,000
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $41,647 - $50,956	-370 Reduced 3.79%	9,390 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $400,628 - $449,808	3,760 Added 62.67%	9,760 $1.12 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $299,046 - $361,977	-3,300 Reduced 35.48%	6,000 $658,000
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $89,210 - $100,771	1,100 Added 13.41%	9,300 $842,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,200	8,200 $620,000

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 $35.2B
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...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account