Sawtooth Solutions, LLC Broadridge Financial Solutions, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 12,039 shares of BR stock, worth $2.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,039

Previous 12,146 0.88%

Holding current value

$2.53 Million

Previous $2.17 Million 13.94%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$167.38 - $205.83 $17,909 - $22,023	-107 Reduced 0.88%	12,039 $2.48 Million
Q3 2023 Oct 19, 2023	BUY	$163.3 - $189.0 $301,451 - $348,894	1,846 Added 17.92%	12,146 $2.17 Million
Q2 2023 Jul 26, 2023	BUY	$139.94 - $165.63 $105,514 - $124,885	754 Added 7.9%	10,300 $1.71 Million
Q1 2023 Apr 27, 2023	BUY	$133.03 - $153.58 $715,967 - $826,567	5,382 Added 129.25%	9,546 $1.4 Million
Q4 2022 Feb 02, 2023	SELL	$132.57 - $152.46 $58,595 - $67,387	-442 Reduced 9.6%	4,164 $558,000
Q3 2022 Oct 12, 2022	SELL	$144.32 - $183.22 $139,701 - $177,356	-968 Reduced 17.37%	4,606 $665,000
Q2 2022 Jul 19, 2022	BUY	$133.41 - $160.84 $18,543 - $22,356	139 Added 2.56%	5,574 $795,000
Q1 2022 May 20, 2022	SELL	$140.89 - $180.95 $210,066 - $269,796	-1,491 Reduced 21.53%	5,435 $846,000
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $349,319 - $396,447	2,149 Added 44.99%	6,926 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$162.51 - $176.99 $89,705 - $97,698	552 Added 13.07%	4,777 $796,000
Q2 2021 Sep 01, 2021	BUY	$154.37 - $165.63 $360,145 - $386,414	2,333 Added 123.31%	4,225 $683,000
Q1 2021 May 13, 2021	SELL	$139.17 - $157.31 $1.27 Million - $1.44 Million	-9,152 Reduced 82.87%	1,892 $290,000
Q4 2020 Feb 09, 2021	SELL	$133.41 - $153.88 $197,179 - $227,434	-1,478 Reduced 11.8%	11,044 $1.69 Million
Q3 2020 Nov 04, 2020	SELL	$125.12 - $143.13 $69,066 - $79,007	-552 Reduced 4.22%	12,522 $1.65 Million
Q2 2020 Aug 06, 2020	BUY	$91.32 - $127.49 $199,716 - $278,820	2,187 Added 20.09%	13,074 $1.65 Million
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $700,116 - $1.1 Million	8,309 Added 322.3%	10,887 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$116.84 - $125.81 $1,402 - $1,509	-12 Reduced 0.46%	2,578 $318,000
Q3 2019 Nov 07, 2019	SELL	$121.08 - $134.87 $252,088 - $280,799	-2,082 Reduced 44.56%	2,590 $322,000
Q2 2019 Aug 08, 2019	SELL	$104.99 - $132.14 $54,804 - $68,977	-522 Reduced 10.05%	4,672 $597,000
Q1 2019 May 10, 2019	BUY	$93.65 - $104.35 $269,150 - $299,901	2,874 Added 123.88%	5,194 $539,000
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $284,549 - $403,217	-3,100 Reduced 57.2%	2,320 $223,000
Q3 2018 Oct 26, 2018	BUY	$112.56 - $137.72 $218,816 - $267,727	1,944 Added 55.93%	5,420 $715,000
Q2 2018 Aug 10, 2018	BUY	$106.55 - $119.63 $370,367 - $415,833	3,476 New	3,476 $400,000

Others Institutions Holding BR

# of Institutions

1,014

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 $32.5B
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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Sawtooth Solutions, LLC Broadridge Financial Solutions, Inc. Transaction History