Sei Investments CO Broadridge Financial Solutions, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Sei Investments CO holds 29,271 shares of BR stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,271

Previous 24,102 21.45%

Holding current value

$6.67 Million

Previous $4.75 Million 32.48%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.56 - $218.55 $1.02 Million - $1.13 Million	5,169 Added 21.45%	29,271 $6.29 Million
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $850,403 - $925,326	4,465 Added 22.74%	24,102 $4.75 Million
Q1 2024 May 07, 2024	BUY	$193.56 - $208.96 $150,783 - $162,779	779 Added 4.13%	19,637 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $178,929 - $220,032	1,069 Added 6.01%	18,858 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $30,210 - $34,965	185 Added 1.05%	17,789 $3.19 Million
Q2 2023 Aug 11, 2023	SELL	$139.94 - $165.63 $813,471 - $962,807	-5,813 Reduced 24.82%	17,604 $2.92 Million
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $474,917 - $548,280	3,570 Added 17.99%	23,417 $3.43 Million
Q4 2022 Feb 10, 2023	SELL	$132.57 - $152.46 $515,697 - $593,069	-3,890 Reduced 16.39%	19,847 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $11,978 - $15,207	-83 Reduced 0.35%	23,737 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $1.35 Million - $1.63 Million	10,114 Added 73.79%	23,820 $3.45 Million
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $139,199 - $178,778	-988 Reduced 6.72%	13,706 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $84,688 - $96,114	521 Added 3.68%	14,694 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $293,005 - $319,112	-1,803 Reduced 11.29%	14,173 $2.44 Million
Q2 2021 Aug 06, 2021	BUY	$154.37 - $165.63 $473,607 - $508,152	3,068 Added 23.77%	15,976 $2.49 Million
Q1 2021 May 12, 2021	SELL	$139.17 - $157.31 $1.5 Million - $1.7 Million	-10,779 Reduced 45.51%	12,908 $1.9 Million
Q4 2020 Feb 08, 2021	SELL	$133.41 - $153.88 $584,869 - $674,609	-4,384 Reduced 15.62%	23,687 $3.55 Million
Q3 2020 Dec 04, 2020	SELL	$125.12 - $143.13 $87,834 - $100,477	-702 Reduced 2.44%	28,071 $3.71 Million
Q3 2020 Nov 06, 2020	SELL	$125.12 - $143.13 $964,550 - $1.1 Million	-7,709 Reduced 21.13%	28,773 $3.8 Million
Q2 2020 Aug 17, 2020	SELL	$91.32 - $127.49 $2.74 Million - $3.82 Million	-29,966 Reduced 45.1%	36,482 $4.6 Million
Q2 2020 Aug 11, 2020	BUY	$91.32 - $127.49 $2.04 Million - $2.85 Million	22,317 Added 50.57%	66,448 $8.21 Million
Q1 2020 May 14, 2020	SELL	$84.26 - $132.57 $1.83 Million - $2.88 Million	-21,746 Reduced 33.01%	44,131 $4.19 Million
Q4 2019 Feb 06, 2020	SELL	$116.84 - $125.81 $398,658 - $429,263	-3,412 Reduced 4.92%	65,877 $8.14 Million
Q3 2019 Nov 12, 2019	SELL	$121.08 - $134.87 $4.48 Million - $4.99 Million	-36,984 Reduced 34.8%	69,289 $8.62 Million
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $5.71 Million - $7.19 Million	-54,413 Reduced 33.86%	106,273 $13.6 Million
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $6.05 Million - $6.74 Million	64,599 Added 67.23%	160,686 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$91.79 - $130.07 $1.53 Million - $2.17 Million	16,658 Added 20.97%	96,087 $12 Million
Q3 2018 Nov 08, 2018	BUY	$112.56 - $137.72 $345,559 - $422,800	3,070 Added 4.02%	79,429 $10.5 Million
Q2 2018 Aug 03, 2018	SELL	$106.55 - $119.63 $2.03 Million - $2.28 Million	-19,037 Reduced 19.96%	76,359 $8.79 Million
Q1 2018 May 11, 2018	SELL	$90.62 - $109.69 $9.56 Million - $11.6 Million	-105,514 Reduced 52.52%	95,396 $10.5 Million
Q4 2017 Feb 08, 2018	SELL	$81.1 - $91.61 $2.17 Million - $2.45 Million	-26,744 Reduced 11.75%	200,910 $18.2 Million
Q3 2017 Nov 06, 2017	BUY	$72.28 - $81.56 $16.5 Million - $18.6 Million	227,654	227,654 $18.4 Million

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...

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Sei Investments CO Broadridge Financial Solutions, Inc. Transaction History