A detailed history of State Of Alaska, Department Of Revenue transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 15,416 shares of BR stock, worth $3.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,416
Previous 16,856 8.54%
Holding current value
$3.64 Million
Previous $3.32 Million 0.21%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$196.56 - $218.55 $283,046 - $314,712
-1,440 Reduced 8.54%
15,416 $3.31 Million
Q2 2024

Aug 05, 2024

BUY
$190.46 - $207.24 $772,315 - $840,358
4,055 Added 31.68%
16,856 $3.32 Million
Q1 2024

Apr 19, 2024

BUY
$193.56 - $208.96 $15,484 - $16,716
80 Added 0.63%
12,801 $2.62 Million
Q4 2023

Jan 19, 2024

SELL
$167.38 - $205.83 $225,126 - $276,841
-1,345 Reduced 9.56%
12,721 $2.62 Million
Q3 2023

Oct 16, 2023

SELL
$163.3 - $189.0 $93,897 - $108,675
-575 Reduced 3.93%
14,066 $2.52 Million
Q2 2023

Jul 24, 2023

SELL
$139.94 - $165.63 $223,484 - $264,511
-1,597 Reduced 9.83%
14,641 $2.42 Million
Q1 2023

Apr 17, 2023

SELL
$133.03 - $153.58 $33,523 - $38,702
-252 Reduced 1.53%
16,238 $2.38 Million
Q4 2022

Jan 11, 2023

SELL
$132.57 - $152.46 $1.91 Million - $2.19 Million
-14,397 Reduced 46.61%
16,490 $2.21 Million
Q3 2022

Oct 20, 2022

BUY
$144.32 - $183.22 $2.03 Million - $2.57 Million
14,049 Added 83.44%
30,887 $4.46 Million
Q2 2022

Jul 08, 2022

SELL
$133.41 - $160.84 $1.18 Million - $1.42 Million
-8,853 Reduced 34.46%
16,838 $2.4 Million
Q1 2022

Apr 14, 2022

SELL
$140.89 - $180.95 $1.94 Million - $2.49 Million
-13,760 Reduced 34.88%
25,691 $4 Million
Q4 2021

Jan 12, 2022

SELL
$162.55 - $184.48 $339,079 - $384,825
-2,086 Reduced 5.02%
39,451 $7.21 Million
Q3 2021

Oct 07, 2021

SELL
$162.51 - $176.99 $1.6 Million - $1.74 Million
-9,815 Reduced 19.11%
41,537 $6.92 Million
Q2 2021

Jul 12, 2021

SELL
$154.37 - $165.63 $1.68 Million - $1.8 Million
-10,869 Reduced 17.47%
51,352 $8.29 Million
Q1 2021

Apr 09, 2021

SELL
$139.17 - $157.31 $118,851 - $134,342
-854 Reduced 1.35%
62,221 $9.52 Million
Q4 2020

Jan 08, 2021

BUY
$133.41 - $153.88 $376,883 - $434,711
2,825 Added 4.69%
63,075 $9.66 Million
Q3 2020

Oct 05, 2020

SELL
$125.12 - $143.13 $402,260 - $460,162
-3,215 Reduced 5.07%
60,250 $7.95 Million
Q2 2020

Jul 06, 2020

SELL
$91.32 - $127.49 $551,938 - $770,549
-6,044 Reduced 8.7%
63,465 $8.01 Million
Q1 2020

Apr 06, 2020

BUY
$84.26 - $132.57 $455,425 - $716,540
5,405 Added 8.43%
69,509 $6.59 Million
Q4 2019

Jan 07, 2020

BUY
$116.84 - $125.81 $1.35 Million - $1.45 Million
11,542 Added 21.96%
64,104 $7.92 Million
Q3 2019

Oct 02, 2019

BUY
$121.08 - $134.87 $3.18 Million - $3.54 Million
26,245 Added 99.73%
52,562 $6.54 Million
Q2 2019

Jul 23, 2019

SELL
$104.99 - $132.14 $542,168 - $682,370
-5,164 Reduced 16.4%
26,317 $3.36 Million
Q1 2019

Apr 09, 2019

SELL
$93.65 - $104.35 $19,666 - $21,913
-210 Reduced 0.66%
31,481 $3.26 Million
Q4 2018

Jan 10, 2019

BUY
$91.79 - $130.07 $275,828 - $390,860
3,005 Added 10.48%
31,691 $3.05 Million
Q3 2018

Oct 09, 2018

SELL
$112.56 - $137.72 $70,800 - $86,625
-629 Reduced 2.15%
28,686 $3.78 Million
Q2 2018

Jul 10, 2018

BUY
$106.55 - $119.63 $1.15 Million - $1.29 Million
10,800 Added 58.33%
29,315 $3.37 Million
Q1 2018

Apr 19, 2018

BUY
$90.62 - $109.69 $256,454 - $310,422
2,830 Added 18.04%
18,515 $2.03 Million
Q4 2017

Jan 19, 2018

BUY
$81.1 - $91.61 $897,047 - $1.01 Million
11,061 Added 239.21%
15,685 $1.42 Million
Q3 2017

Oct 16, 2017

BUY
$72.28 - $81.56 $334,222 - $377,133
4,624
4,624 $373,000

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $36.4B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.