Townsquare Capital LLC Broadridge Financial Solutions, Inc. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 21,828 shares of BR stock, worth $4.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,828

Previous 19,592 11.41%

Holding current value

$4.33 Million

Previous $4.03 Million 10.92%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $432,800 - $467,234	2,236 Added 11.41%	21,828 $4.47 Million
Q4 2023 Feb 15, 2024	BUY	$167.38 - $205.83 $1,004 - $1,234	6 Added 0.03%	19,592 $4.03 Million
Q3 2023 Nov 15, 2023	SELL	$163.3 - $189.0 $218,332 - $252,693	-1,337 Reduced 6.39%	19,586 $3.51 Million
Q2 2023 Nov 13, 2023	BUY	$139.94 - $165.63 $133,222 - $157,679	952 Added 4.77%	20,923 $3.47 Million
Q1 2023 May 11, 2023	BUY	$133.03 - $153.58 $170,677 - $197,043	1,283 Added 6.87%	19,971 $2.93 Million

Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $377,957 - $434,663	2,851 Added 18.0%	18,688 $2.51 Million
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $4,329 - $5,496	-30 Reduced 0.19%	15,837 $2.29 Million
Q2 2022 Aug 08, 2022	BUY	$133.41 - $160.84 $126,339 - $152,315	947 Added 6.35%	15,867 $2.26 Million
Q1 2022 Apr 28, 2022	SELL	$140.89 - $180.95 $1.33 Million - $1.71 Million	-9,423 Reduced 38.71%	14,920 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $325,262 - $369,144	2,001 Added 8.96%	24,343 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $93,605 - $101,946	-576 Reduced 2.51%	22,342 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $289,906 - $311,053	1,878 Added 8.93%	22,918 $3.77 Million
Q1 2021 May 17, 2021	SELL	$139.17 - $157.31 $167,282 - $189,086	-1,202 Reduced 5.4%	21,040 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $123,937 - $142,954	929 Added 4.36%	22,242 $3.41 Million
Q3 2020 Dec 01, 2020	SELL	$125.12 - $143.13 $232,222 - $265,649	-1,856 Reduced 8.01%	21,313 $2.89 Million
Q2 2020 Aug 17, 2020	SELL	$91.32 - $127.49 $114,880 - $160,382	-1,258 Reduced 5.15%	23,169 $2.9 Million
Q1 2020 May 18, 2020	SELL	$84.26 - $132.57 $233,568 - $367,484	-2,772 Reduced 10.19%	24,427 $2.76 Million
Q4 2019 May 18, 2020	SELL	$116.84 - $125.81 $25,237 - $27,174	-216 Reduced 0.79%	27,199 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $39,956 - $44,507	330 Added 1.22%	27,415 $3.3 Million
Q2 2019 Aug 15, 2019	SELL	$104.99 - $132.14 $1.7 Million - $2.14 Million	-16,212 Reduced 37.44%	27,085 $3.46 Million
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $2.42 Million - $2.7 Million	25,859 Added 148.29%	43,297 $4.49 Million
Q4 2018 Feb 13, 2019	BUY	$91.79 - $130.07 $1.6 Million - $2.27 Million	17,438 New	17,438 $1.82 Million

Others Institutions Holding BR

# of Institutions

993

Shares Held

106M

Call Options Held

55.5K

Put Options Held

117K

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 $30.6B
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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Townsquare Capital LLC Broadridge Financial Solutions, Inc. Transaction History