Times Square Capital Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$139.17 - $157.31 $16.7 Million - $18.9 Million	-120,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$133.41 - $153.88 $7.88 Million - $9.09 Million	-59,100 Reduced 32.98%	120,100 $18.4 Million
Q3 2020 Nov 06, 2020	SELL	$125.12 - $143.13 $8.42 Million - $9.63 Million	-67,300 Reduced 27.3%	179,200 $23.7 Million
Q2 2020 Aug 07, 2020	SELL	$91.32 - $127.49 $9.27 Million - $12.9 Million	-101,500 Reduced 29.17%	246,500 $31.1 Million
Q1 2020 May 08, 2020	SELL	$84.26 - $132.57 $11 Million - $17.4 Million	-131,000 Reduced 27.35%	348,000 $33 Million
Q4 2019 Feb 05, 2020	BUY	$116.84 - $125.81 $15.2 Million - $16.4 Million	130,000 Added 37.25%	479,000 $59.2 Million
Q3 2019 Nov 05, 2019	BUY	$121.08 - $134.87 $5.98 Million - $6.66 Million	49,400 Added 16.49%	349,000 $43.4 Million
Q2 2019 Aug 02, 2019	SELL	$104.99 - $132.14 $17.4 Million - $21.9 Million	-165,500 Reduced 35.58%	299,600 $38.3 Million
Q1 2019 May 10, 2019	BUY	$93.65 - $104.35 $3.27 Million - $3.65 Million	34,950 Added 8.13%	465,100 $48.2 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $24.8 Million - $35.1 Million	270,150 Added 168.84%	430,150 $41.4 Million
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $14.7 Million - $18 Million	-130,416 Reduced 44.91%	160,000 $0
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $32 Million - $35.9 Million	-300,500 Reduced 50.85%	290,416 $33.4 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $17 Million - $20.6 Million	-187,984 Reduced 24.13%	590,916 $64.8 Million
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $3.13 Million - $3.54 Million	-38,600 Reduced 4.72%	778,900 $70.6 Million
Q3 2017 Nov 09, 2017	SELL	$72.28 - $81.56 $5.81 Million - $6.56 Million	-80,400 Reduced 8.95%	817,500 $66.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	897,900	897,900 $67.8 Million

Others Institutions Holding BR

# of Institutions

1,128

Shares Held

107M

Call Options Held

155K

Put Options Held

25.8K

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 $37.1B
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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