A detailed history of Addenda Capital Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 46,339 shares of BR stock, worth $10.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
46,339
Previous 46,361 0.05%
Holding current value
$10.5 Million
Previous $9.13 Million 9.04%
% of portfolio
0.49%
Previous 0.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$196.56 - $218.55 $4,324 - $4,808
-22 Reduced 0.05%
46,339 $9.96 Million
Q2 2024

Jul 16, 2024

BUY
$190.46 - $207.24 $1.26 Million - $1.37 Million
6,625 Added 16.67%
46,361 $9.13 Million
Q1 2024

Apr 16, 2024

SELL
$193.56 - $208.96 $405,895 - $438,189
-2,097 Reduced 5.01%
39,736 $8.14 Million
Q4 2023

Jan 23, 2024

SELL
$167.38 - $205.83 $54,900 - $67,512
-328 Reduced 0.78%
41,833 $8.61 Million
Q3 2023

Oct 12, 2023

SELL
$163.3 - $189.0 $84,589 - $97,902
-518 Reduced 1.21%
42,161 $7.55 Million
Q2 2023

Jul 21, 2023

SELL
$139.94 - $165.63 $820,888 - $971,585
-5,866 Reduced 12.08%
42,679 $7.07 Million
Q1 2023

Apr 11, 2023

SELL
$133.03 - $153.58 $89,396 - $103,205
-672 Reduced 1.37%
48,545 $7.12 Million
Q4 2022

Jan 12, 2023

BUY
$132.57 - $152.46 $802,048 - $922,383
6,050 Added 14.02%
49,217 $0
Q3 2022

Oct 11, 2022

SELL
$144.32 - $183.22 $615,091 - $780,883
-4,262 Reduced 8.99%
43,167 $6.26 Million
Q2 2022

Jul 13, 2022

BUY
$133.41 - $160.84 $968,289 - $1.17 Million
7,258 Added 18.07%
47,429 $6.79 Million
Q1 2022

Apr 14, 2022

BUY
$140.89 - $180.95 $5.66 Million - $7.27 Million
40,171 New
40,171 $6.28 Million

Others Institutions Holding BR

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...
More about BR
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