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

Strategy Asset Managers LLC

$518 Million
Q3 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 1,699 shares of BR stock, worth $386,930. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,699

Previous 1,884 9.82%

Holding current value

$386,930

Previous $371,000 1.62%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,080

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 $35.2B
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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Strategy Asset Managers LLC Broadridge Financial Solutions, Inc. Transaction History