State Street Corp Broadridge Financial Solutions, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, State Street Corp holds 5,181,715 shares of BR stock, worth $1.18 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,181,715

Previous 5,130,276 1.0%

Holding current value

$1.18 Billion

Previous $1.01 Billion 10.19%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $10.1 Million - $11.2 Million	51,439 Added 1.0%	5,181,715 $1.11 Billion
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $46.9 Million - $51.1 Million	246,471 Added 5.05%	5,130,276 $1.01 Billion
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $13.4 Million - $14.5 Million	69,420 Added 1.44%	4,883,805 $1 Billion
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $35.1 Million - $43.1 Million	209,431 Added 4.55%	4,814,385 $991 Million
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $9.02 Million - $10.4 Million	-55,221 Reduced 1.18%	4,604,954 $825 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $1.64 Million - $1.94 Million	11,728 Added 0.25%	4,660,175 $772 Million
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $3.4 Million - $3.93 Million	-25,592 Reduced 0.55%	4,648,447 $681 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $2.58 Million - $2.97 Million	19,468 Added 0.42%	4,674,039 $627 Million
Q3 2022 Nov 15, 2022	BUY	$144.32 - $183.22 $2.79 Million - $3.54 Million	19,303 Added 0.42%	4,654,571 $675 Million
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $15.6 Million - $18.8 Million	-116,640 Reduced 2.45%	4,635,268 $664 Million
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $27.2 Million - $34.9 Million	-192,739 Reduced 3.9%	4,751,908 $743 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $8.93 Million - $10.1 Million	54,910 Added 1.12%	4,944,647 $907 Million
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $7.05 Million - $7.68 Million	43,402 Added 0.9%	4,889,737 $818 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $2.57 Million - $2.75 Million	16,629 Added 0.34%	4,846,335 $786 Million
Q1 2021 May 17, 2021	SELL	$139.17 - $157.31 $4.08 Million - $4.62 Million	-29,351 Reduced 0.6%	4,829,706 $742 Million
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $17.5 Million - $20.2 Million	-131,014 Reduced 2.63%	4,859,057 $747 Million
Q3 2020 Nov 10, 2020	SELL	$125.12 - $143.13 $8.12 Million - $9.29 Million	-64,929 Reduced 1.28%	4,990,071 $662 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $7.54 Million - $10.5 Million	82,522 Added 1.66%	5,055,000 $641 Million
Q1 2020 May 11, 2020	BUY	$84.26 - $132.57 $419 Million - $659 Million	4,972,478 New	4,972,478 $474 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 $35.1B
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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State Street Corp Broadridge Financial Solutions, Inc. Transaction History