Ubs Group Ag Broadridge Financial Solutions, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 348,774 shares of BR stock, worth $79.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

348,774

Previous 263,293 32.47%

Holding current value

$79.3 Million

Previous $51.9 Million 44.52%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $16.8 Million - $18.7 Million	85,481 Added 32.47%	348,774 $75 Million
Q2 2024 Aug 13, 2024	SELL	$190.46 - $207.24 $5.2 Million - $5.66 Million	-27,291 Reduced 9.39%	263,293 $51.9 Million
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $20.2 Million - $21.8 Million	104,140 Added 55.86%	290,584 $59.5 Million
Q4 2023 Feb 09, 2024	BUY	$167.38 - $205.83 $2.37 Million - $2.91 Million	14,147 Added 8.21%	186,444 $38.4 Million
Q3 2023 Nov 09, 2023	SELL	$163.3 - $189.0 $4.41 Million - $5.1 Million	-26,983 Reduced 13.54%	172,297 $30.8 Million
Q2 2023 Aug 11, 2023	BUY	$139.94 - $165.63 $9.29 Million - $11 Million	66,421 Added 49.99%	199,280 $33 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $3.35 Million - $3.86 Million	-25,145 Reduced 15.91%	132,859 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$132.57 - $152.46 $8.74 Million - $10.1 Million	65,961 Added 71.66%	158,004 $21.2 Million
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $1.47 Million - $1.87 Million	-10,191 Reduced 9.97%	92,043 $13.3 Million
Q2 2022 Aug 10, 2022	SELL	$133.41 - $160.84 $5.13 Million - $6.18 Million	-38,447 Reduced 27.33%	102,234 $14.6 Million
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $8.2 Million - $10.5 Million	-58,232 Reduced 29.28%	140,681 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $23,732 - $26,934	-146 Reduced 0.07%	198,913 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $3.52 Million - $3.83 Million	-21,658 Reduced 9.81%	199,059 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $8.79 Million - $9.43 Million	56,916 Added 34.75%	220,717 $35.7 Million
Q1 2021 May 12, 2021	SELL	$139.17 - $157.31 $8.13 Million - $9.19 Million	-58,431 Reduced 26.29%	163,801 $25.1 Million
Q4 2020 Feb 11, 2021	BUY	$133.41 - $153.88 $7.17 Million - $8.27 Million	53,737 Added 31.89%	222,232 $34 Million
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $7.41 Million - $8.47 Million	59,188 Added 54.15%	168,495 $22.2 Million
Q2 2020 Jul 31, 2020	BUY	$91.32 - $127.49 $1.22 Million - $1.7 Million	13,320 Added 13.88%	109,307 $13.8 Million
Q1 2020 May 01, 2020	SELL	$84.26 - $132.57 $14.1 Million - $22.2 Million	-167,657 Reduced 63.59%	95,987 $9.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $11.4 Million - $12.3 Million	97,948 Added 59.11%	263,644 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $2.58 Million - $2.87 Million	21,271 Added 14.73%	165,696 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $4.39 Million - $5.53 Million	-41,845 Reduced 22.46%	144,425 $18.4 Million
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $9.37 Million - $10.4 Million	100,012 Added 115.95%	186,270 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $3.89 Million - $5.51 Million	-42,350 Reduced 32.93%	86,258 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $3.89 Million - $4.75 Million	34,526 Added 36.7%	128,608 $17 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $1.2 Million - $1.35 Million	-11,296 Reduced 10.72%	94,082 $10.8 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $1.74 Million - $2.11 Million	-19,231 Reduced 15.43%	105,378 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $964,765 - $1.09 Million	11,896 Added 10.55%	124,609 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $2.19 Million - $2.47 Million	30,251 Added 36.68%	112,713 $9.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,408 Added 39.64%	82,462 $6.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	59,054	59,054 $4.01 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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