A detailed history of Core Alternative Capital transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 34,020 shares of BR stock, worth $7.73 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
34,020
Previous 37,642 9.62%
Holding current value
$7.73 Million
Previous $7.42 Million 1.4%
% of portfolio
1.47%
Previous 1.53%

Shares

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

Nov 14, 2024

SELL
$196.56 - $218.55 $711,940 - $791,588
-3,622 Reduced 9.62%
34,020 $7.31 Million
Q2 2024

Aug 16, 2024

SELL
$190.46 - $207.24 $1 Million - $1.09 Million
-5,263 Reduced 12.27%
37,642 $7.42 Million
Q1 2024

May 15, 2024

SELL
$193.56 - $208.96 $2.22 Million - $2.39 Million
-11,454 Reduced 21.07%
42,905 $8.79 Million
Q4 2023

Feb 14, 2024

SELL
$167.38 - $205.83 $3.74 Million - $4.6 Million
-22,359 Reduced 29.14%
54,359 $11.2 Million
Q3 2023

Oct 19, 2023

SELL
$163.3 - $189.0 $897,170 - $1.04 Million
-5,494 Reduced 6.68%
76,718 $13.7 Million
Q2 2023

Jul 27, 2023

SELL
$139.94 - $165.63 $1.93 Million - $2.28 Million
-13,795 Reduced 14.37%
82,212 $13.6 Million
Q1 2023

Apr 18, 2023

SELL
$133.03 - $153.58 $501,390 - $578,843
-3,769 Reduced 3.78%
96,007 $14.1 Million
Q4 2022

Jan 31, 2023

BUY
$132.57 - $152.46 $1.61 Million - $1.86 Million
12,178 Added 13.9%
99,776 $13.4 Million
Q3 2022

Oct 18, 2022

BUY
$144.32 - $183.22 $4.61 Million - $5.85 Million
31,932 Added 57.36%
87,598 $12.6 Million
Q2 2022

Aug 01, 2022

BUY
$133.41 - $160.84 $1.28 Million - $1.55 Million
9,631 Added 20.92%
55,666 $7.94 Million
Q1 2022

May 10, 2022

SELL
$140.89 - $180.95 $1.26 Million - $1.62 Million
-8,956 Reduced 16.29%
46,035 $7.17 Million
Q4 2021

Feb 11, 2022

SELL
$162.55 - $184.48 $278,285 - $315,829
-1,712 Reduced 3.02%
54,991 $9.5 Million
Q3 2021

Nov 05, 2021

BUY
$162.51 - $176.99 $956,858 - $1.04 Million
5,888 Added 11.59%
56,703 $9.45 Million
Q2 2021

Aug 05, 2021

BUY
$154.37 - $165.63 $1.09 Million - $1.16 Million
7,032 Added 16.06%
50,815 $8.21 Million
Q1 2021

May 13, 2021

BUY
$139.17 - $157.31 $560,298 - $633,330
4,026 Added 10.13%
43,783 $6.7 Million
Q4 2020

Feb 12, 2021

SELL
$133.41 - $153.88 $106,594 - $122,950
-799 Reduced 1.97%
39,757 $6.09 Million
Q3 2020

Oct 09, 2020

SELL
$125.12 - $143.13 $975,310 - $1.12 Million
-7,795 Reduced 16.12%
40,556 $5.35 Million
Q2 2020

Jul 13, 2020

BUY
$91.32 - $127.49 $62,919 - $87,840
689 Added 1.45%
48,351 $6.1 Million
Q1 2020

Jun 09, 2020

BUY
$84.26 - $132.57 $2.36 Million - $3.71 Million
27,996 Added 142.36%
47,662 $4.52 Million
Q4 2019

Jun 05, 2020

BUY
$116.84 - $125.81 $2.3 Million - $2.47 Million
19,666 New
19,666 $2.43 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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