Core Alternative Capital Broadridge Financial Solutions, Inc. Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 37,642 shares of BR stock, worth $8.26 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

37,642

Previous 42,905 12.27%

Holding current value

$8.26 Million

Previous $8.79 Million 15.63%

% of portfolio

1.53%

Previous 1.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,019

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $33.9B
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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Core Alternative Capital Broadridge Financial Solutions, Inc. Transaction History