Credit Suisse Ag Broadridge Financial Solutions, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 178,590 shares of BR stock, worth $40.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,590

Previous 191,247 6.62%

Holding current value

$40.6 Million

Previous $39.3 Million 7.02%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$193.56 - $208.96 $2.45 Million - $2.64 Million	-12,657 Reduced 6.62%	178,590 $36.6 Million
Q4 2023 Feb 08, 2024	BUY	$167.38 - $205.83 $908,873 - $1.12 Million	5,430 Added 2.92%	191,247 $39.3 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $1.52 Million - $1.76 Million	9,297 Added 5.27%	185,817 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$139.94 - $165.63 $1.68 Million - $1.98 Million	11,978 Added 7.28%	176,520 $29.2 Million
Q1 2023 May 10, 2023	SELL	$133.03 - $153.58 $627,901 - $724,897	-4,720 Reduced 2.79%	164,542 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $1.37 Million - $1.57 Million	10,329 Added 6.5%	169,262 $22.7 Million
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $946,306 - $1.2 Million	-6,557 Reduced 3.96%	158,933 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $878,771 - $1.06 Million	-6,587 Reduced 3.83%	165,490 $23.6 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $293,192 - $376,556	2,081 Added 1.22%	172,077 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $1.45 Million - $1.65 Million	-8,918 Reduced 4.98%	169,996 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $2.1 Million - $2.28 Million	-12,895 Reduced 6.72%	178,914 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $20.4 Million - $21.9 Million	-132,126 Reduced 40.79%	191,809 $31.1 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $4.87 Million - $5.51 Million	35,010 Added 12.12%	323,935 $49.6 Million
Q4 2020 Feb 12, 2021	SELL	$133.41 - $153.88 $1.43 Million - $1.65 Million	-10,693 Reduced 3.57%	288,925 $44.3 Million
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $297,910 - $340,792	-2,381 Reduced 0.79%	299,618 $39.6 Million
Q2 2020 Aug 12, 2020	BUY	$91.32 - $127.49 $1.02 Million - $1.42 Million	11,176 Added 3.84%	301,999 $38.1 Million
Q1 2020 May 13, 2020	BUY	$84.26 - $132.57 $2.46 Million - $3.87 Million	29,162 Added 11.14%	290,823 $27.6 Million
Q4 2019 Feb 12, 2020	BUY	$116.84 - $125.81 $6.02 Million - $6.49 Million	51,548 Added 24.53%	261,661 $32.3 Million
Q3 2019 Nov 12, 2019	SELL	$121.08 - $134.87 $5.71 Million - $6.36 Million	-47,190 Reduced 18.34%	210,113 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$104.99 - $132.14 $2.48 Million - $3.12 Million	23,647 Added 10.12%	257,303 $32.9 Million
Q1 2019 May 14, 2019	SELL	$93.65 - $104.35 $3.81 Million - $4.25 Million	-40,685 Reduced 14.83%	233,656 $24.2 Million
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $6.9 Million - $9.78 Million	-75,217 Reduced 21.52%	274,341 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $3 Million - $3.66 Million	26,609 Added 8.24%	349,558 $46.1 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $1.26 Million - $1.42 Million	-11,847 Reduced 3.54%	322,949 $37.2 Million
Q1 2018 May 15, 2018	BUY	$90.62 - $109.69 $3.46 Million - $4.19 Million	38,224 Added 12.89%	334,796 $36.7 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $7.32 Million - $8.27 Million	90,280 Added 43.76%	296,572 $26.9 Million
Q3 2017 Nov 14, 2017	SELL	$72.28 - $81.56 $2.77 Million - $3.12 Million	-38,302 Reduced 15.66%	206,292 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,594	244,594 $18.5 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 $35.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account