Trexquant Investment LP Broadridge Financial Solutions, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 67,174 shares of BR stock, worth $15.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

67,174

Holding current value

$15.2 Million

% of portfolio

0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.56 - $218.55 $13.2 Million - $14.7 Million	67,174 New	67,174 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $747,424 - $865,053	4,577 Added 287.5%	6,169 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$139.94 - $165.63 $222,784 - $263,682	1,592 New	1,592 $263,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $5.22 Million - $6.63 Million	36,180 New	36,180 $5.22 Million
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $810,962 - $1.04 Million	-5,756 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $935,637 - $1.06 Million	5,756 New	5,756 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$133.41 - $153.88 $3.44 Million - $3.97 Million	-25,809 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$125.12 - $143.13 $3.23 Million - $3.69 Million	25,809 New	25,809 $3.41 Million
Q1 2020 May 08, 2020	SELL	$84.26 - $132.57 $396,106 - $623,211	-4,701 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.84 - $125.81 $549,264 - $591,432	4,701 New	4,701 $581,000
Q3 2019 Nov 08, 2019	SELL	$121.08 - $134.87 $1.19 Million - $1.33 Million	-9,863 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$104.99 - $132.14 $243,681 - $306,696	2,321 Added 30.77%	9,863 $1.26 Million
Q1 2019 May 13, 2019	SELL	$93.65 - $104.35 $1.21 Million - $1.35 Million	-12,943 Reduced 63.18%	7,542 $782,000
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $1.59 Million - $2.26 Million	-17,370 Reduced 45.89%	20,485 $1.97 Million
Q3 2018 Nov 09, 2018	BUY	$112.56 - $137.72 $1.95 Million - $2.39 Million	17,334 Added 84.47%	37,855 $5 Million
Q2 2018 Aug 07, 2018	BUY	$106.55 - $119.63 $2.19 Million - $2.45 Million	20,521 New	20,521 $2.36 Million
Q1 2018 May 03, 2018	SELL	$90.62 - $109.69 $1.34 Million - $1.62 Million	-14,777 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$81.1 - $91.61 $1.2 Million - $1.35 Million	14,777	14,777 $1.34 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 $34.9B
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...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Broadridge Financial Solutions, Inc. Transaction History