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 1,884 shares of BR stock, worth $400,670. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,884
Previous 4,504 58.17%
Holding current value
$400,670
Previous $922,000 59.76%
% of portfolio
0.07%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $32.8B
  • 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
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC 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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.