Qube Research & Technologies LTD Broadridge Financial Solutions, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,601 shares of BR stock, worth $975,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,601

Previous 279,599 98.35%

Holding current value

$975,596

Previous $57.3 Million 98.42%

% of portfolio

0.0%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $52.4 Million - $57 Million	-274,998 Reduced 98.35%	4,601 $906,000
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $54.1 Million - $58.4 Million	279,599 New	279,599 $57.3 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $1.29 Million - $1.5 Million	7,923 New	7,923 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $36.5 Million - $46.4 Million	253,238 New	253,238 $36.5 Million
Q1 2022 May 09, 2022	SELL	$140.89 - $180.95 $3.65 Million - $4.68 Million	-25,890 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$162.55 - $184.48 $4.21 Million - $4.78 Million	25,890 New	25,890 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $3.05 Million - $3.32 Million	-18,776 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $2.9 Million - $3.11 Million	18,776 New	18,776 $3.03 Million
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $1.19 Million - $1.34 Million	-8,549 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $5.95 Million - $6.86 Million	-44,599 Reduced 83.91%	8,549 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $6.65 Million - $7.61 Million	53,148 New	53,148 $7.02 Million
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $484,909 - $676,971	-5,310 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $447,420 - $703,946	5,310 New	5,310 $504,000
Q4 2019 Feb 13, 2020	SELL	$116.84 - $125.81 $188,462 - $202,931	-1,613 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$121.08 - $134.87 $195,302 - $217,545	1,613 New	1,613 $201,000
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $100,051 - $141,776	-1,090 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $102,204 - $125,049	908 Added 498.9%	1,090 $144,000
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $19,392 - $21,772	182 New	182 $21,000

Others Institutions Holding BR

# of Institutions

993

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $32.8B
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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Qube Research & Technologies LTD Broadridge Financial Solutions, Inc. Transaction History