Southernsun Asset Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Southernsun Asset Management, LLC

  • $898 Million
  • Q1 2024

A detailed history of Southernsun Asset Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 48,658 shares of BR stock, worth $9.59 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
48,658
Previous 52,945 8.1%
Holding current value
$9.59 Million
Previous $10.9 Million 8.49%
% of portfolio
1.11%
Previous 1.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$193.56 - $208.96 $829,791 - $895,811
-4,287 Reduced 8.1%
48,658 $9.97 Million
Q4 2023

Feb 14, 2024
SELL
$167.38 - $205.83 $357,356 - $439,447
-2,135 Reduced 3.88%
52,945 $10.9 Million
Q3 2023

Nov 14, 2023
SELL
$163.3 - $189.0 $156,768 - $181,440
-960 Reduced 1.71%
55,080 $9.86 Million
Q2 2023

Aug 14, 2023
SELL
$139.94 - $165.63 $639,105 - $756,432
-4,567 Reduced 7.54%
56,040 $9.28 Million
Q1 2023

May 15, 2023
SELL
$133.03 - $153.58 $53,611 - $61,892
-403 Reduced 0.66%
60,607 $8.88 Million
Q4 2022

Feb 14, 2023
SELL
$132.57 - $152.46 $1.89 Million - $2.17 Million
-14,227 Reduced 18.91%
61,010 $8.18 Million
Q3 2022

Nov 14, 2022
SELL
$144.32 - $183.22 $36,080 - $45,805
-250 Reduced 0.33%
75,237 $10.9 Million
Q2 2022

Aug 12, 2022
BUY
$133.41 - $160.84 $1.65 Million - $1.99 Million
12,380 Added 19.62%
75,487 $10.8 Million
Q1 2022

May 13, 2022
BUY
$140.89 - $180.95 $644,994 - $828,389
4,578 Added 7.82%
63,107 $9.83 Million
Q4 2021

Feb 14, 2022
SELL
$162.55 - $184.48 $3.41 Million - $3.88 Million
-21,006 Reduced 26.41%
58,529 $10.7 Million
Q3 2021

Nov 12, 2021
BUY
$162.51 - $176.99 $4,712 - $5,132
29 Added 0.04%
79,535 $13.3 Million
Q2 2021

Aug 13, 2021
SELL
$154.37 - $165.63 $8.98 Million - $9.63 Million
-58,153 Reduced 42.24%
79,506 $12.8 Million
Q1 2021

May 14, 2021
BUY
$139.17 - $157.31 $3.47 Million - $3.92 Million
24,942 Added 22.13%
137,659 $21.1 Million
Q4 2020

Feb 12, 2021
SELL
$133.41 - $153.88 $8.16 Million - $9.42 Million
-61,195 Reduced 35.19%
112,717 $17.3 Million
Q3 2020

Nov 13, 2020
SELL
$125.12 - $143.13 $1.93 Million - $2.21 Million
-15,407 Reduced 8.14%
173,912 $23 Million
Q2 2020

Aug 14, 2020
SELL
$91.32 - $127.49 $2.96 Million - $4.13 Million
-32,365 Reduced 14.6%
189,319 $23.9 Million
Q1 2020

May 15, 2020
SELL
$84.26 - $132.57 $727,248 - $1.14 Million
-8,631 Reduced 3.75%
221,684 $21 Million
Q4 2019

Feb 14, 2020
SELL
$116.84 - $125.81 $5.82 Million - $6.27 Million
-49,844 Reduced 17.79%
230,315 $28.5 Million
Q3 2019

Nov 14, 2019
SELL
$121.08 - $134.87 $2.26 Million - $2.52 Million
-18,678 Reduced 6.25%
280,159 $34.9 Million
Q2 2019

Aug 14, 2019
SELL
$104.99 - $132.14 $6.1 Million - $7.68 Million
-58,118 Reduced 16.28%
298,837 $38.2 Million
Q1 2019

May 15, 2019
SELL
$93.65 - $104.35 $3.75 Million - $4.18 Million
-40,028 Reduced 10.08%
356,955 $37 Million
Q4 2018

Feb 14, 2019
SELL
$91.79 - $130.07 $9.42 Million - $13.4 Million
-102,642 Reduced 20.54%
396,983 $38.2 Million
Q3 2018

Nov 14, 2018
SELL
$112.56 - $137.72 $42.1 Million - $51.6 Million
-374,408 Reduced 42.84%
499,625 $65.9 Million
Q2 2018

Aug 14, 2018
SELL
$106.55 - $119.63 $36.8 Million - $41.4 Million
-345,657 Reduced 28.34%
874,033 $101 Million
Q1 2018

May 15, 2018
SELL
$90.62 - $109.69 $30.6 Million - $37 Million
-337,227 Reduced 21.66%
1,219,690 $134 Million
Q4 2017

Feb 14, 2018
SELL
$81.1 - $91.61 $16.1 Million - $18.2 Million
-199,101 Reduced 11.34%
1,556,917 $141 Million
Q3 2017

Nov 14, 2017
SELL
$72.28 - $81.56 $15.6 Million - $17.6 Million
-215,585 Reduced 10.93%
1,756,018 $142 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,971,603
1,971,603 $149 Million

Others Institutions Holding BR

# of Institutions
993
Shares Held
107M
Call Options Held
55.5K
Put Options Held
117K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $30.4B
  • 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...
More about BR
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