Strs Ohio Broadridge Financial Solutions, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Strs Ohio holds 45,500 shares of BR stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,500

Previous 40,500 12.35%

Holding current value

$10.3 Million

Previous $7.98 Million 22.56%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.56 - $218.55 $982,800 - $1.09 Million	5,000 Added 12.35%	45,500 $9.78 Million
Q2 2024 Aug 05, 2024	BUY	$190.46 - $207.24 $821,644 - $894,033	4,314 Added 11.92%	40,500 $7.98 Million
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $119,039 - $128,510	615 Added 1.73%	36,186 $7.41 Million
Q4 2023 Jan 30, 2024	BUY	$167.38 - $205.83 $1.52 Million - $1.87 Million	9,071 Added 34.23%	35,571 $7.32 Million
Q3 2023 Oct 26, 2023	SELL	$163.3 - $189.0 $979,800 - $1.13 Million	-6,000 Reduced 18.46%	26,500 $4.74 Million
Q4 2022 Jan 26, 2023	BUY	$132.57 - $152.46 $4.31 Million - $4.95 Million	32,500 New	32,500 $4.36 Million
Q2 2022 Jul 25, 2022	SELL	$133.41 - $160.84 $587,671 - $708,500	-4,405 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$140.89 - $180.95 $190,905 - $245,187	-1,355 Reduced 23.52%	4,405 $685,000
Q4 2021 Jan 24, 2022	SELL	$162.55 - $184.48 $2,113 - $2,398	-13 Reduced 0.23%	5,760 $1.05 Million
Q3 2021 Oct 22, 2021	SELL	$162.51 - $176.99 $231,089 - $251,679	-1,422 Reduced 19.76%	5,773 $962,000
Q2 2021 Jul 26, 2021	SELL	$154.37 - $165.63 $107,132 - $114,947	-694 Reduced 8.8%	7,195 $1.16 Million
Q1 2021 Apr 23, 2021	BUY	$139.17 - $157.31 $4,035 - $4,561	29 Added 0.37%	7,889 $1.21 Million
Q4 2020 Jan 25, 2021	SELL	$133.41 - $153.88 $74,976 - $86,480	-562 Reduced 6.67%	7,860 $1.2 Million
Q3 2020 Dec 14, 2020	SELL	$125.12 - $143.13 $254,994 - $291,698	-2,038 Reduced 19.48%	8,422 $1.11 Million
Q2 2020 Jul 23, 2020	SELL	$91.32 - $127.49 $206,291 - $287,999	-2,259 Reduced 17.76%	10,460 $1.32 Million
Q1 2020 Apr 23, 2020	SELL	$84.26 - $132.57 $415,991 - $654,498	-4,937 Reduced 27.96%	12,719 $1.21 Million
Q4 2019 Jan 24, 2020	BUY	$116.84 - $125.81 $814,491 - $877,021	6,971 Added 65.24%	17,656 $2.18 Million
Q3 2019 Oct 21, 2019	BUY	$121.08 - $134.87 $68,168 - $75,931	563 Added 5.56%	10,685 $1.33 Million
Q2 2019 Jul 25, 2019	SELL	$104.99 - $132.14 $976,511 - $1.23 Million	-9,301 Reduced 47.89%	10,122 $1.29 Million
Q1 2019 Apr 19, 2019	BUY	$93.65 - $104.35 $21,071 - $23,478	225 Added 1.17%	19,423 $2.01 Million
Q4 2018 Jan 23, 2019	BUY	$91.79 - $130.07 $7,618 - $10,795	83 Added 0.43%	19,198 $1.85 Million
Q3 2018 Oct 19, 2018	SELL	$112.56 - $137.72 $60,107 - $73,542	-534 Reduced 2.72%	19,115 $2.52 Million
Q2 2018 Aug 06, 2018	BUY	$106.55 - $119.63 $693,427 - $778,552	6,508 Added 49.52%	19,649 $2.26 Million
Q1 2018 Apr 20, 2018	BUY	$90.62 - $109.69 $194,923 - $235,943	2,151 Added 19.57%	13,141 $1.44 Million
Q4 2017 Jan 23, 2018	BUY	$81.1 - $91.61 $237,704 - $268,508	2,931 Added 36.37%	10,990 $995,000
Q3 2017 Oct 23, 2017	BUY	$72.28 - $81.56 $582,504 - $657,292	8,059	8,059 $651,000

Others Institutions Holding BR

# of Institutions

1,078

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 $34.8B
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...

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