Ubs Asset Management Americas Inc Broadridge Financial Solutions, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 884,144 shares of BR stock, worth $187 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

884,144

Previous 743,027 18.99%

Holding current value

$187 Million

Previous $152 Million 14.43%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $26.9 Million - $29.2 Million	141,117 Added 18.99%	884,144 $174 Million
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $1.85 Million - $2 Million	9,561 Added 1.3%	743,027 $152 Million
Q4 2023 Feb 14, 2024	BUY	$167.38 - $205.83 $5.74 Million - $7.05 Million	34,275 Added 4.9%	733,466 $151 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $10.3 Million - $11.9 Million	63,058 Added 9.91%	699,191 $125 Million
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $1.32 Million - $1.52 Million	9,924 Added 1.58%	636,133 $93.2 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $842,482 - $968,883	6,355 Added 1.03%	626,209 $84 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $9.95 Million - $12.6 Million	68,932 Added 12.51%	619,854 $89.5 Million
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $9 Million - $10.9 Million	-67,463 Reduced 10.91%	550,922 $78.5 Million
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $388,715 - $499,241	-2,759 Reduced 0.44%	618,385 $96.3 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $947,178 - $1.07 Million	-5,827 Reduced 0.93%	621,144 $114 Million
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $692,942 - $754,685	4,264 Added 0.68%	626,971 $104 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $3.13 Million - $3.35 Million	20,246 Added 3.36%	622,707 $101 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $70,002 - $79,126	503 Added 0.08%	602,461 $92.2 Million
Q4 2020 Mar 01, 2021	BUY	$133.41 - $153.88 $4.08 Million - $4.71 Million	30,613 Added 5.36%	601,958 $92.2 Million
Q3 2020 Nov 13, 2020	BUY	$125.12 - $143.13 $1.07 Million - $1.23 Million	8,587 Added 1.53%	571,345 $75.4 Million
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $419,341 - $585,434	-4,592 Reduced 0.81%	562,758 $71 Million
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $794,740 - $1.25 Million	9,432 Added 1.69%	567,350 $53.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $1.36 Million - $1.46 Million	11,602 Added 2.12%	557,918 $68.9 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $2.89 Million - $3.22 Million	23,839 Added 4.56%	546,316 $68 Million
Q2 2019 Aug 15, 2019	SELL	$104.99 - $132.14 $1.64 Million - $2.06 Million	-15,583 Reduced 2.9%	522,477 $0
Q1 2019 May 14, 2019	SELL	$93.65 - $104.35 $2.78 Million - $3.1 Million	-29,717 Reduced 5.23%	538,060 $0
Q4 2018 Feb 13, 2019	BUY	$91.79 - $130.07 $100,326 - $142,166	1,093 Added 0.19%	567,777 $54.6 Million
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $755,840 - $924,789	6,715 Added 1.2%	566,684 $0
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $7.73 Million - $8.68 Million	-72,536 Reduced 11.47%	559,969 $0
Q1 2018 May 14, 2018	BUY	$90.62 - $109.69 $7.36 Million - $8.91 Million	81,208 Added 14.73%	632,505 $0
Q4 2017 Feb 09, 2018	BUY	$81.1 - $91.61 $3.1 Million - $3.5 Million	38,236 Added 7.45%	551,297 $0
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $37.1 Million - $41.8 Million	513,061	513,061 $0

Others Institutions Holding BR

# of Institutions

993

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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Ubs Asset Management Americas Inc Broadridge Financial Solutions, Inc. Transaction History