A detailed history of Great West Life Assurance CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 149,194 shares of BR stock, worth $33.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
149,194
Previous 144,436 3.29%
Holding current value
$33.9 Million
Previous $28.5 Million 12.74%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$196.56 - $218.55 $935,232 - $1.04 Million
4,758 Added 3.29%
149,194 $32.1 Million
Q2 2024

Aug 12, 2024

BUY
$190.46 - $207.24 $1.91 Million - $2.07 Million
10,010 Added 7.45%
144,436 $28.5 Million
Q1 2024

May 13, 2024

BUY
$193.56 - $208.96 $3.34 Million - $3.6 Million
17,242 Added 14.71%
134,426 $27.5 Million
Q4 2023

Feb 13, 2024

BUY
$167.38 - $205.83 $4.38 Million - $5.38 Million
26,148 Added 28.72%
117,184 $24 Million
Q3 2023

Nov 14, 2023

BUY
$163.3 - $189.0 $1.74 Million - $2.02 Million
10,668 Added 13.27%
91,036 $16.3 Million
Q2 2023

Aug 10, 2023

SELL
$139.94 - $165.63 $5.1 Million - $6.03 Million
-36,432 Reduced 31.19%
80,368 $13.4 Million
Q1 2023

May 12, 2023

BUY
$133.03 - $153.58 $132,364 - $152,812
995 Added 0.86%
116,800 $17.1 Million
Q4 2022

Feb 10, 2023

BUY
$132.57 - $152.46 $1.28 Million - $1.48 Million
9,675 Added 9.12%
115,805 $15.6 Million
Q3 2022

Nov 01, 2022

BUY
$144.32 - $183.22 $15.3 Million - $19.4 Million
106,130 New
106,130 $15.3 Million
Q2 2022

Aug 09, 2022

SELL
$133.41 - $160.84 $264,151 - $318,463
-1,980 Reduced 1.82%
107,005 $15.3 Million
Q1 2022

May 12, 2022

SELL
$140.89 - $180.95 $655,702 - $842,141
-4,654 Reduced 4.1%
108,985 $17.9 Million
Q4 2021

Feb 14, 2022

SELL
$162.55 - $184.48 $5.03 Million - $5.71 Million
-30,961 Reduced 21.41%
113,639 $20.7 Million
Q3 2021

Nov 15, 2021

BUY
$162.51 - $176.99 $2.47 Million - $2.69 Million
15,189 Added 11.74%
144,600 $24.3 Million
Q2 2021

Aug 11, 2021

BUY
$154.37 - $165.63 $4.91 Million - $5.26 Million
31,787 Added 32.56%
129,411 $20.9 Million
Q1 2021

May 17, 2021

BUY
$139.17 - $157.31 $464,410 - $524,943
3,337 Added 3.54%
97,624 $14.9 Million
Q4 2020

Feb 16, 2021

BUY
$133.41 - $153.88 $83,381 - $96,175
625 Added 0.67%
94,287 $14.4 Million
Q3 2020

Nov 17, 2020

SELL
$125.12 - $143.13 $122 Million - $139 Million
-974,364 Reduced 91.23%
93,662 $12.4 Million
Q3 2020

Nov 13, 2020

BUY
$125.12 - $143.13 $115 Million - $131 Million
918,680 Added 615.14%
1,068,026 $141 Million
Q2 2020

Aug 17, 2020

BUY
$91.32 - $127.49 $393,863 - $549,864
4,313 Added 2.97%
149,346 $18.8 Million
Q1 2020

May 14, 2020

SELL
$84.26 - $132.57 $1.3 Million - $2.05 Million
-15,477 Reduced 9.64%
145,033 $13.8 Million
Q4 2019

Feb 11, 2020

BUY
$116.84 - $125.81 $550,783 - $593,068
4,714 Added 3.03%
160,510 $19.8 Million
Q3 2019

Oct 25, 2019

SELL
$121.08 - $134.87 $2.02 Million - $2.25 Million
-16,715 Reduced 9.69%
155,796 $19.4 Million
Q2 2019

Jul 31, 2019

SELL
$104.99 - $132.14 $2.3 Million - $2.9 Million
-21,920 Reduced 11.27%
172,511 $0
Q1 2019

May 08, 2019

BUY
$93.65 - $104.35 $7.36 Million - $8.2 Million
78,610 Added 67.87%
194,431 $20.1 Million
Q4 2018

Feb 12, 2019

SELL
$91.79 - $130.07 $2.56 Million - $3.63 Million
-27,898 Reduced 19.41%
115,821 $10.7 Million
Q3 2018

Nov 13, 2018

SELL
$112.56 - $137.72 $998,519 - $1.22 Million
-8,871 Reduced 5.81%
143,719 $19 Million
Q2 2018

Aug 10, 2018

SELL
$106.55 - $119.63 $4.3 Million - $4.83 Million
-40,360 Reduced 20.92%
152,590 $17.6 Million
Q1 2018

May 10, 2018

SELL
$90.62 - $109.69 $2.14 Million - $2.58 Million
-23,563 Reduced 10.88%
192,950 $21.2 Million
Q4 2017

Feb 09, 2018

SELL
$81.1 - $91.61 $9.09 Million - $10.3 Million
-112,058 Reduced 34.1%
216,513 $19.6 Million
Q3 2017

Nov 09, 2017

BUY
$72.28 - $81.56 $23.7 Million - $26.8 Million
328,571
328,571 $26.5 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...
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