Quantitative Investment Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $1.1 Million - $1.24 Million	-6,744 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $1.1 Million - $1.19 Million	6,744 New	6,744 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $523,159 - $561,320	-3,389 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $471,647 - $533,123	3,389 New	3,389 $518,000
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $376,603 - $525,768	-4,124 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $1.24 Million - $1.95 Million	-14,683 Reduced 78.07%	4,124 $391,000
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $310,093 - $333,899	2,654 Added 16.43%	18,807 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $1.96 Million - $2.18 Million	16,153 New	16,153 $2.01 Million
Q1 2019 May 15, 2019	SELL	$93.65 - $104.35 $4.53 Million - $5.05 Million	-48,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$91.79 - $130.07 $4.19 Million - $5.94 Million	45,700 Added 1692.59%	48,400 $4.66 Million
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $303,912 - $371,844	2,700 New	2,700 $356,000
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $289,984 - $351,008	-3,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $7.66 Million - $8.66 Million	-94,500 Reduced 96.72%	3,200 $289,000
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $7.06 Million - $7.97 Million	97,700	97,700 $7.9 Million

1,078

106M

171K

29.4K

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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