Xponance, Inc. Broadridge Financial Solutions, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 25,475 shares of BR stock, worth $5.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,475

Previous 25,853 1.46%

Holding current value

$5.8 Million

Previous $5.09 Million 7.5%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.56 - $218.55 $74,299 - $82,611	-378 Reduced 1.46%	25,475 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $200,744 - $218,430	1,054 Added 4.25%	25,853 $5.09 Million
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $41,615 - $44,926	215 Added 0.87%	24,799 $5.08 Million
Q4 2023 Jan 31, 2024	SELL	$167.38 - $205.83 $148,466 - $182,571	-887 Reduced 3.48%	24,584 $5.06 Million
Q3 2023 Oct 23, 2023	BUY	$163.3 - $189.0 $27,271 - $31,563	167 Added 0.66%	25,471 $4.56 Million
Q2 2023 Jul 13, 2023	SELL	$139.94 - $165.63 $80,045 - $94,740	-572 Reduced 2.21%	25,304 $4.19 Million
Q1 2023 Apr 17, 2023	SELL	$133.03 - $153.58 $138,617 - $160,030	-1,042 Reduced 3.87%	25,876 $3.79 Million
Q4 2022 Jan 23, 2023	BUY	$132.57 - $152.46 $381,138 - $438,322	2,875 Added 11.96%	26,918 $0
Q3 2022 Oct 24, 2022	BUY	$144.32 - $183.22 $215,614 - $273,730	1,494 Added 6.63%	24,043 $3.47 Million
Q2 2022 Aug 02, 2022	BUY	$133.41 - $160.84 $351,401 - $423,652	2,634 Added 13.23%	22,549 $3.21 Million
Q1 2022 Apr 20, 2022	BUY	$140.89 - $180.95 $23,669 - $30,399	168 Added 0.85%	19,915 $3.1 Million
Q4 2021 Jan 31, 2022	BUY	$162.55 - $184.48 $253,740 - $287,973	1,561 Added 8.58%	19,747 $3.61 Million
Q3 2021 Nov 05, 2021	SELL	$162.51 - $176.99 $80,604 - $87,787	-496 Reduced 2.65%	18,186 $3.03 Million
Q2 2021 Aug 12, 2021	BUY	$154.37 - $165.63 $55,727 - $59,792	361 Added 1.97%	18,682 $3.02 Million
Q1 2021 May 10, 2021	BUY	$139.17 - $157.31 $70,976 - $80,228	510 Added 2.86%	18,321 $2.81 Million
Q4 2020 Feb 11, 2021	BUY	$133.41 - $153.88 $47,493 - $54,781	356 Added 2.04%	17,811 $2.73 Million
Q3 2020 Oct 26, 2020	BUY	$125.12 - $143.13 $116,736 - $133,540	933 Added 5.65%	17,455 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $1.51 Million - $2.11 Million	16,522 New	16,522 $2.09 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 $35.2B
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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