Tredje Ap Fonden Broadridge Financial Solutions, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 18,412 shares of BR stock, worth $4.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,412

Previous 18,412 -0.0%

Holding current value

$4.19 Million

Previous $3.63 Million 9.1%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$190.46 - $207.24 $55,042 - $59,892	-289 Reduced 1.55%	18,412 $3.63 Million
Q4 2023 Feb 12, 2024	SELL	$167.38 - $205.83 $129,217 - $158,900	-772 Reduced 3.96%	18,701 $3.85 Million
Q3 2023 Nov 09, 2023	SELL	$163.3 - $189.0 $289,041 - $334,530	-1,770 Reduced 8.33%	19,473 $3.49 Million
Q2 2023 Aug 11, 2023	SELL	$139.94 - $165.63 $518,477 - $613,659	-3,705 Reduced 14.85%	21,243 $3.52 Million
Q1 2023 May 10, 2023	BUY	$133.03 - $153.58 $164,159 - $189,517	1,234 Added 5.2%	24,948 $3.66 Million
Q4 2022 Feb 10, 2023	SELL	$132.57 - $152.46 $25,586 - $29,424	-193 Reduced 0.81%	23,714 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$144.32 - $183.22 $3.45 Million - $4.38 Million	23,907 New	23,907 $3.45 Million
Q1 2020 May 11, 2020	SELL	$84.26 - $132.57 $926,101 - $1.46 Million	-10,991 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$116.84 - $125.81 $81,086 - $87,312	-694 Reduced 5.94%	10,991 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$121.08 - $134.87 $38,745 - $43,158	320 Added 2.82%	11,685 $1.46 Million
Q2 2019 Aug 09, 2019	BUY	$104.99 - $132.14 $294,706 - $370,916	2,807 Added 32.8%	11,365 $1.46 Million
Q1 2019 May 10, 2019	BUY	$93.65 - $104.35 $557,404 - $621,091	5,952 Added 228.4%	8,558 $892,000
Q4 2018 Feb 11, 2019	SELL	$91.79 - $130.07 $2.02 Million - $2.86 Million	-22,007 Reduced 89.41%	2,606 $252,000
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $2.77 Million - $3.39 Million	24,613 New	24,613 $3.26 Million
Q2 2018 Aug 09, 2018	SELL	$106.55 - $119.63 $3.21 Million - $3.61 Million	-30,170 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$90.62 - $109.69 $38,060 - $46,069	-420 Reduced 1.37%	30,170 $3.32 Million
Q4 2017 Feb 12, 2018	SELL	$81.1 - $91.61 $31,628 - $35,727	-390 Reduced 1.26%	30,590 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $2.24 Million - $2.53 Million	30,980	30,980 $2.52 Million

Others Institutions Holding BR

# of Institutions

1,080

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 $35.1B
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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