Sepio Capital, LP Broadridge Financial Solutions, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 2,979 shares of BR stock, worth $685,884. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,979

Previous 4,260 30.07%

Holding current value

$685,884

Previous $839,000 23.72%

% of portfolio

0.06%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.56 - $218.55 $251,793 - $279,962	-1,281 Reduced 30.07%	2,979 $640,000
Q2 2024 Aug 15, 2024	SELL	$190.46 - $207.24 $25,902 - $28,184	-136 Reduced 3.09%	4,260 $839,000
Q1 2024 May 14, 2024	SELL	$193.56 - $208.96 $124,459 - $134,361	-643 Reduced 12.76%	4,396 $900,000
Q4 2023 Feb 09, 2024	SELL	$167.38 - $205.83 $131,895 - $162,194	-788 Reduced 13.52%	5,039 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$139.94 - $165.63 $18,332 - $21,697	-131 Reduced 2.2%	5,827 $965,000
Q1 2023 May 10, 2023	BUY	$133.03 - $153.58 $180,255 - $208,100	1,355 Added 29.44%	5,958 $873,000
Q4 2022 Feb 03, 2023	BUY	$132.57 - $152.46 $14,317 - $16,465	108 Added 2.4%	4,603 $617,000
Q3 2022 Oct 28, 2022	SELL	$144.32 - $183.22 $142,588 - $181,021	-988 Reduced 18.02%	4,495 $649,000
Q2 2022 Jul 26, 2022	SELL	$133.41 - $160.84 $18,143 - $21,874	-136 Reduced 2.42%	5,483 $782,000
Q1 2022 May 09, 2022	SELL	$140.89 - $180.95 $110,316 - $141,683	-783 Reduced 12.23%	5,619 $875,000
Q4 2021 Jan 25, 2022	SELL	$162.55 - $184.48 $104,519 - $118,620	-643 Reduced 9.13%	6,402 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	$162.51 - $176.99 $47,127 - $51,327	-290 Reduced 3.95%	7,045 $1.17 Million
Q2 2021 Jul 26, 2021	SELL	$154.37 - $165.63 $166,410 - $178,549	-1,078 Reduced 12.81%	7,335 $1.19 Million
Q1 2021 May 10, 2021	SELL	$139.17 - $157.31 $224,063 - $253,269	-1,610 Reduced 16.06%	8,413 $1.29 Million
Q4 2020 Feb 10, 2021	BUY	$133.41 - $153.88 $130,341 - $150,340	977 Added 10.8%	10,023 $1.54 Million
Q2 2020 Aug 04, 2020	BUY	$91.32 - $127.49 $300,351 - $419,314	3,289 Added 57.13%	9,046 $1.14 Million
Q1 2020 Apr 29, 2020	SELL	$84.26 - $132.57 $6,066 - $9,545	-72 Reduced 1.24%	5,757 $546,000
Q4 2019 Feb 06, 2020	SELL	$116.84 - $125.81 $19,278 - $20,758	-165 Reduced 2.75%	5,829 $720,000
Q3 2019 Oct 25, 2019	BUY	$121.08 - $134.87 $45,041 - $50,171	372 Added 6.62%	5,994 $746,000
Q2 2019 Aug 08, 2019	SELL	$104.99 - $132.14 $90,291 - $113,640	-860 Reduced 13.27%	5,622 $718,000
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $34,088 - $37,983	364 Added 5.95%	6,482 $672,000
Q4 2018 Feb 13, 2019	BUY	$91.79 - $130.07 $561,571 - $795,768	6,118 New	6,118 $589,000

Others Institutions Holding BR

# of Institutions

1,078

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 $35.6B
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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