Swiss National Bank Broadridge Financial Solutions, Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Swiss National Bank holds 348,700 shares of BR stock, worth $74.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

348,700

Previous 352,300 1.02%

Holding current value

$74.2 Million

Previous $72.2 Million 4.82%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$190.46 - $207.24 $685,656 - $746,064	-3,600 Reduced 1.02%	348,700 $68.7 Million
Q1 2024 May 07, 2024	SELL	$193.56 - $208.96 $3.29 Million - $3.55 Million	-17,000 Reduced 4.6%	352,300 $72.2 Million
Q4 2023 Feb 06, 2024	SELL	$167.38 - $205.83 $1.71 Million - $2.1 Million	-10,200 Reduced 2.69%	369,300 $76 Million
Q3 2023 Nov 08, 2023	SELL	$163.3 - $189.0 $7.43 Million - $8.6 Million	-45,500 Reduced 10.71%	379,500 $67.9 Million
Q2 2023 Aug 09, 2023	SELL	$139.94 - $165.63 $5.88 Million - $6.96 Million	-42,000 Reduced 8.99%	425,000 $70.4 Million
Q1 2023 May 10, 2023	SELL	$133.03 - $153.58 $1.3 Million - $1.51 Million	-9,800 Reduced 2.06%	467,000 $68.4 Million
Q4 2022 Feb 08, 2023	SELL	$132.57 - $152.46 $4.13 Million - $4.75 Million	-31,182 Reduced 6.14%	476,800 $64 Million
Q3 2022 Nov 09, 2022	BUY	$144.32 - $183.22 $202,048 - $256,508	1,400 Added 0.28%	507,982 $73.3 Million
Q2 2022 Aug 09, 2022	BUY	$133.41 - $160.84 $226,797 - $273,428	1,700 Added 0.34%	506,582 $72.2 Million
Q1 2022 May 09, 2022	BUY	$140.89 - $180.95 $8.92 Million - $11.5 Million	63,300 Added 14.33%	504,882 $78.6 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $184.48 $2.89 Million - $3.28 Million	-17,800 Reduced 3.87%	441,582 $80.7 Million
Q3 2021 Nov 08, 2021	SELL	$162.51 - $176.99 $2.11 Million - $2.3 Million	-13,000 Reduced 2.75%	459,382 $76.6 Million
Q2 2021 Aug 06, 2021	SELL	$154.37 - $165.63 $62.5 Million - $67 Million	-404,607 Reduced 46.14%	472,382 $76.3 Million
Q1 2021 May 07, 2021	SELL	$139.17 - $157.31 $2.62 Million - $2.96 Million	-18,800 Reduced 2.1%	876,989 $134 Million
Q4 2020 Feb 05, 2021	SELL	$133.41 - $153.88 $3.11 Million - $3.59 Million	-23,300 Reduced 2.54%	895,789 $137 Million
Q3 2020 Nov 09, 2020	SELL	$125.12 - $143.13 $2.1 Million - $2.4 Million	-16,800 Reduced 1.8%	919,089 $121 Million
Q2 2020 Aug 05, 2020	SELL	$91.32 - $127.49 $1.62 Million - $2.26 Million	-17,700 Reduced 1.86%	935,889 $118 Million
Q1 2020 May 08, 2020	BUY	$84.26 - $132.57 $12.3 Million - $19.3 Million	145,400 Added 17.99%	953,589 $90.4 Million
Q4 2019 Feb 06, 2020	SELL	$116.84 - $125.81 $1.82 Million - $1.96 Million	-15,600 Reduced 1.89%	808,189 $99.8 Million
Q3 2019 Nov 12, 2019	SELL	$121.08 - $134.87 $2.27 Million - $2.52 Million	-18,711 Reduced 2.22%	823,789 $103 Million
Q2 2019 Aug 02, 2019	SELL	$104.99 - $132.14 $2.53 Million - $3.18 Million	-24,100 Reduced 2.78%	842,500 $108 Million
Q1 2019 May 10, 2019	BUY	$93.65 - $104.35 $2.28 Million - $2.54 Million	24,300 Added 2.88%	866,600 $89.9 Million
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $725,141 - $1.03 Million	-7,900 Reduced 0.93%	842,300 $81.1 Million
Q3 2018 Nov 08, 2018	SELL	$112.56 - $137.72 $2.67 Million - $3.26 Million	-23,700 Reduced 2.71%	850,200 $112 Million
Q2 2018 Aug 09, 2018	BUY	$106.55 - $119.63 $1.74 Million - $1.95 Million	16,300 Added 1.9%	873,900 $101 Million
Q1 2018 May 04, 2018	SELL	$90.62 - $109.69 $54,372 - $65,814	-600 Reduced 0.07%	857,600 $94.1 Million
Q4 2017 Feb 07, 2018	BUY	$81.1 - $91.61 $1.16 Million - $1.31 Million	14,300 Added 1.69%	858,200 $77.7 Million
Q3 2017 Nov 03, 2017	BUY	$72.28 - $81.56 $61 Million - $68.8 Million	843,900	843,900 $68.2 Million

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $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...

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Swiss National Bank Broadridge Financial Solutions, Inc. Transaction History