Sompo Asset Management Co., Ltd. Broadridge Financial Solutions, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,920 shares of BR stock, worth $582,540. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,920

Previous 3,390 13.86%

Holding current value

$582,540

Previous $697,000 14.2%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.56 - $208.96 $90,973 - $98,211	-470 Reduced 13.86%	2,920 $598,000
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $466,990 - $574,265	-2,790 Reduced 45.15%	3,390 $697,000
Q3 2023 Nov 09, 2023	BUY	$163.3 - $189.0 $8,165 - $9,450	50 Added 0.82%	6,180 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$139.94 - $165.63 $181,922 - $215,319	-1,300 Reduced 17.5%	6,130 $1.02 Million
Q1 2023 May 09, 2023	BUY	$133.03 - $153.58 $78,487 - $90,612	590 Added 8.63%	7,430 $1.09 Million

Q4 2022 Feb 01, 2023	SELL	$132.57 - $152.46 $5,302 - $6,098	-40 Reduced 0.58%	6,840 $917,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $285,753 - $362,775	1,980 Added 40.41%	6,880 $992,000
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $72,041 - $86,853	-540 Reduced 9.93%	4,900 $698,000
Q1 2022 May 11, 2022	SELL	$140.89 - $180.95 $19,724 - $25,333	-140 Reduced 2.51%	5,440 $847,000
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $177,179 - $201,083	-1,090 Reduced 16.34%	5,580 $1.02 Million
Q3 2021 Nov 09, 2021	SELL	$162.51 - $176.99 $112,131 - $122,123	-690 Reduced 9.38%	6,670 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $355,051 - $380,949	-2,300 Reduced 23.81%	7,360 $1.19 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $15,308 - $17,304	110 Added 1.15%	9,660 $1.48 Million
Q4 2020 Feb 08, 2021	SELL	$133.41 - $153.88 $1,334 - $1,538	-10 Reduced 0.1%	9,550 $1.46 Million
Q3 2020 Nov 06, 2020	BUY	$125.12 - $143.13 $156,400 - $178,912	1,250 Added 15.04%	9,560 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$91.32 - $127.49 $46,573 - $65,019	510 Added 6.54%	8,310 $1.05 Million
Q1 2020 May 11, 2020	BUY	$84.26 - $132.57 $131,445 - $206,809	1,560 Added 25.0%	7,800 $740,000
Q4 2019 Feb 10, 2020	BUY	$116.84 - $125.81 $250,037 - $269,233	2,140 Added 52.2%	6,240 $771,000
Q3 2019 Nov 01, 2019	BUY	$121.08 - $134.87 $205,836 - $229,279	1,700 Added 70.83%	4,100 $510,000
Q2 2019 Aug 02, 2019	BUY	$104.99 - $132.14 $44,095 - $55,498	420 Added 21.21%	2,400 $306,000
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $185,427 - $206,613	1,980 New	1,980 $205,000

Others Institutions Holding BR

# of Institutions

993

Shares Held

106M

Call Options Held

55.5K

Put Options Held

117K

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 $30.8B
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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Sompo Asset Management Co., Ltd. Broadridge Financial Solutions, Inc. Transaction History