Vident Investment Advisory, LLC Broadridge Financial Solutions, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$139.94 - $165.63 $304,789 - $360,742	2,178 Added 102.06%	4,312 $714,000
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $283,886 - $327,739	2,134 New	2,134 $312,000
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $454,928 - $548,464	-3,410 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $22,683 - $29,132	-161 Reduced 4.51%	3,410 $531,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $31,047 - $35,235	-191 Reduced 5.08%	3,571 $653,000
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $789,798 - $860,171	-4,860 Reduced 56.37%	3,762 $626,000
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $189,103 - $202,896	1,225 Added 16.56%	8,622 $1.39 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $566,282 - $640,094	4,069 Added 122.27%	7,397 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$133.41 - $153.88 $237,069 - $273,444	-1,777 Reduced 34.81%	3,328 $510,000
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $139,884 - $160,019	1,118 Added 28.04%	5,105 $674,000
Q2 2020 Jul 17, 2020	BUY	$91.32 - $127.49 $70,590 - $98,549	773 Added 24.05%	3,987 $503,000
Q1 2020 May 12, 2020	SELL	$84.26 - $132.57 $27,384 - $43,085	-325 Reduced 9.18%	3,214 $305,000
Q4 2019 Feb 11, 2020	BUY	$116.84 - $125.81 $7,594 - $8,177	65 Added 1.87%	3,539 $437,000
Q3 2019 Nov 13, 2019	BUY	$121.08 - $134.87 $7,022 - $7,822	58 Added 1.7%	3,474 $432,000
Q2 2019 Aug 12, 2019	BUY	$104.99 - $132.14 $358,645 - $451,390	3,416 New	3,416 $436,000
Q1 2019 May 08, 2019	SELL	$93.65 - $104.35 $401,758 - $447,661	-4,290 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $94,819 - $134,362	1,033 Added 31.72%	4,290 $413,000
Q3 2018 Nov 14, 2018	BUY	$112.56 - $137.72 $21,836 - $26,717	194 Added 6.33%	3,257 $430,000
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $60,840 - $68,308	-571 Reduced 15.71%	3,063 $353,000
Q1 2018 May 14, 2018	BUY	$90.62 - $109.69 $329,313 - $398,613	3,634 New	3,634 $398,000
Q4 2017 Feb 15, 2018	SELL	$81.1 - $91.61 $339,241 - $383,204	-4,183 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $302,347 - $341,165	4,183	4,183 $338,000

Others Institutions Holding BR

# of Institutions

1,081

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $36.4B
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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