Ardevora Asset Management LLP Broadridge Financial Solutions, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 14, 2021	SELL	$133.41 - $153.88 $52.6 Million - $60.7 Million	-394,387 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$125.12 - $143.13 $525,504 - $601,146	4,200 Added 1.08%	394,387 $52.1 Million
Q2 2020 Jul 28, 2020	SELL	$91.32 - $127.49 $3.41 Million - $4.75 Million	-37,293 Reduced 8.72%	390,187 $49.2 Million
Q1 2020 Apr 28, 2020	SELL	$84.26 - $132.57 $620,743 - $976,643	-7,367 Reduced 1.69%	427,480 $40.5 Million
Q4 2019 Feb 05, 2020	BUY	$116.84 - $125.81 $11.4 Million - $12.3 Million	97,600 Added 28.94%	434,847 $53.7 Million
Q3 2019 Oct 25, 2019	BUY	$121.08 - $134.87 $2.05 Million - $2.28 Million	16,900 Added 5.28%	337,247 $42 Million
Q2 2019 Aug 01, 2019	SELL	$104.99 - $132.14 $3.04 Million - $3.83 Million	-29,000 Reduced 8.3%	320,347 $40.9 Million
Q1 2019 Apr 24, 2019	SELL	$93.65 - $104.35 $1.24 Million - $1.38 Million	-13,200 Reduced 3.64%	349,347 $36.2 Million
Q4 2018 Jan 31, 2019	BUY	$91.79 - $130.07 $7.6 Million - $10.8 Million	82,800 Added 29.6%	362,547 $34.9 Million
Q3 2018 Oct 30, 2018	SELL	$112.56 - $137.72 $3.41 Million - $4.17 Million	-30,300 Reduced 9.77%	279,747 $36.9 Million
Q2 2018 Jul 30, 2018	SELL	$106.55 - $119.63 $13 Million - $14.6 Million	-121,716 Reduced 28.19%	310,047 $35.7 Million
Q1 2018 May 08, 2018	SELL	$90.62 - $109.69 $199,364 - $241,318	-2,200 Reduced 0.51%	431,763 $47.4 Million
Q4 2017 Feb 12, 2018	SELL	$81.1 - $91.61 $4.73 Million - $5.34 Million	-58,280 Reduced 11.84%	433,963 $39.3 Million
Q3 2017 Nov 06, 2017	BUY	$72.28 - $81.56 $35.6 Million - $40.1 Million	492,243	492,243 $39.8 Million

Others Institutions Holding BR

# of Institutions

1,088

Shares Held

105M

Call Options Held

171K

Put Options Held

32.2K

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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 $36.7B
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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