Virtu Financial LLC Broadridge Financial Solutions, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $816,336 - $944,811	4,999 New	4,999 $895,000
Q4 2022 Feb 15, 2023	SELL	$132.57 - $152.46 $787,598 - $905,764	-5,941 Reduced 63.87%	3,361 $451,000
Q3 2022 Nov 07, 2022	BUY	$144.32 - $183.22 $1.34 Million - $1.7 Million	9,302 New	9,302 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$133.41 - $160.84 $342,330 - $412,715	-2,566 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$140.89 - $180.95 $75,939 - $97,532	-539 Reduced 17.36%	2,566 $400,000
Q4 2021 Feb 17, 2022	BUY	$162.55 - $184.48 $504,717 - $572,810	3,105 New	3,105 $568,000
Q2 2021 Sep 17, 2021	SELL	$154.37 - $165.63 $259,187 - $278,092	-1,679 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$139.17 - $157.31 $233,666 - $264,123	1,679 New	1,679 $257,000
Q4 2019 Feb 04, 2020	SELL	$116.84 - $125.81 $340,939 - $367,113	-2,918 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$121.08 - $134.87 $353,311 - $393,550	2,918 New	2,918 $363,000
Q4 2018 Jan 16, 2019	SELL	$91.79 - $130.07 $911,841 - $1.29 Million	-9,934 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $1.12 Million - $1.37 Million	9,934 New	9,934 $1.31 Million
Q2 2018 Jul 30, 2018	SELL	$106.55 - $119.63 $246,663 - $276,943	-2,315 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$106.55 - $119.63 $246,663 - $276,943	2,315 New	2,315 $266,000
Q1 2018 May 14, 2018	SELL	$90.62 - $109.69 $349,249 - $422,745	-3,854 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$81.1 - $91.61 $172,499 - $194,854	-2,127 Reduced 35.56%	3,854 $349,000
Q3 2017 Nov 20, 2017	BUY	$72.28 - $81.56 $432,306 - $487,810	5,981	5,981 $483,000

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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