Strategy Asset Managers LLC Broadridge Financial Solutions, Inc. Transaction History

Strategy Asset Managers LLC

  • $511 Million
  • Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,706 shares of BR stock, worth $417,679. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,706
Previous 1,699 0.41%
Holding current value
$417,679
Previous $365,000 5.48%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$209.64 - $236.44 $1,467 - $1,655
7 Added 0.41%
1,706 $385,000
Q3 2024

Nov 08, 2024
SELL
$196.56 - $218.55 $36,363 - $40,431
-185 Reduced 9.82%
1,699 $365,000
Q2 2024

Aug 02, 2024
SELL
$190.46 - $207.24 $499,005 - $542,968
-2,620 Reduced 58.17%
1,884 $371,000
Q1 2024

Apr 25, 2024
BUY
$193.56 - $208.96 $538,677 - $581,535
2,783 Added 161.71%
4,504 $922,000
Q4 2023

Feb 12, 2024
BUY
$167.38 - $205.83 $1,004 - $1,234
6 Added 0.35%
1,721 $354,000
Q3 2023

Nov 09, 2023
SELL
$163.3 - $189.0 $27,597 - $31,941
-169 Reduced 8.97%
1,715 $307,000
Q2 2023

Aug 24, 2023
BUY
$139.94 - $165.63 $4,618 - $5,465
33 Added 1.78%
1,884 $312,000
Q1 2023

May 02, 2023
SELL
$133.03 - $153.58 $4,389 - $5,068
-33 Reduced 1.75%
1,851 $271,000
Q4 2022

Jan 13, 2023
BUY
$132.57 - $152.46 $3,711 - $4,268
28 Added 1.51%
1,884 $253,000
Q3 2022

Oct 11, 2022
BUY
$144.32 - $183.22 $267,857 - $340,056
1,856 New
1,856 $268,000
Q2 2022

Jul 13, 2022
SELL
$133.41 - $160.84 $223,728 - $269,728
-1,677 Closed
0 $0
Q1 2022

Apr 11, 2022
SELL
$140.89 - $180.95 $356,874 - $458,346
-2,533 Reduced 60.17%
1,677 $261,000
Q4 2021

Jan 14, 2022
SELL
$162.55 - $184.48 $282,999 - $321,179
-1,741 Reduced 29.26%
4,210 $770,000
Q3 2021

Dec 14, 2021
BUY
$162.51 - $176.99 $701,880 - $764,419
4,319 Added 264.64%
5,951 $992,000
Q2 2021

Aug 04, 2021
BUY
$154.37 - $165.63 $18,524 - $19,875
120 Added 7.94%
1,632 $264,000
Q1 2021

May 12, 2021
SELL
$139.17 - $157.31 $1,391 - $1,573
-10 Reduced 0.66%
1,512 $231,000
Q4 2020

Feb 10, 2021
BUY
$133.41 - $153.88 $203,050 - $234,205
1,522 New
1,522 $234,000
Q1 2019

May 08, 2019
SELL
$93.65 - $104.35 $1.36 Million - $1.52 Million
-14,536 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$91.79 - $130.07 $2.44 Million - $3.45 Million
-26,545 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$112.56 - $137.72 $2.99 Million - $3.66 Million
26,545 New
26,545 $0

Others Institutions Holding BR

# of Institutions
1,127
Shares Held
107M
Call Options Held
85.6K
Put Options Held
22.5K
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 $37.8B
  • 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...
More about BR
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