A detailed history of New York State Common Retirement Fund transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 79,953 shares of BR stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,953
Previous 93,929 14.88%
Holding current value
$18.2 Million
Previous $18.5 Million 7.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$196.56 - $218.55 $2.75 Million - $3.05 Million
-13,976 Reduced 14.88%
79,953 $17.2 Million
Q2 2024

Jul 31, 2024

BUY
$190.46 - $207.24 $110,847 - $120,613
582 Added 0.62%
93,929 $18.5 Million
Q1 2024

May 07, 2024

SELL
$193.56 - $208.96 $6.31 Million - $6.81 Million
-32,576 Reduced 25.87%
93,347 $19.1 Million
Q4 2023

Feb 01, 2024

SELL
$167.38 - $205.83 $1.82 Million - $2.24 Million
-10,894 Reduced 7.96%
125,923 $25.9 Million
Q3 2023

Nov 07, 2023

SELL
$163.3 - $189.0 $5.67 Million - $6.56 Million
-34,715 Reduced 20.24%
136,817 $24.5 Million
Q2 2023

Aug 07, 2023

SELL
$139.94 - $165.63 $376,298 - $445,379
-2,689 Reduced 1.54%
171,532 $28.4 Million
Q1 2023

May 02, 2023

SELL
$133.03 - $153.58 $438,200 - $505,892
-3,294 Reduced 1.86%
174,221 $25.5 Million
Q4 2022

Jan 30, 2023

BUY
$132.57 - $152.46 $801,650 - $921,925
6,047 Added 3.53%
177,515 $23.8 Million
Q3 2022

Nov 08, 2022

SELL
$144.32 - $183.22 $882,949 - $1.12 Million
-6,118 Reduced 3.45%
171,468 $24.7 Million
Q2 2022

Aug 04, 2022

SELL
$133.41 - $160.84 $1.13 Million - $1.36 Million
-8,445 Reduced 4.54%
177,586 $25.3 Million
Q1 2022

May 05, 2022

BUY
$140.89 - $180.95 $1.21 Million - $1.55 Million
8,562 Added 4.82%
186,031 $29 Million
Q4 2021

Feb 02, 2022

SELL
$162.55 - $184.48 $1.04 Million - $1.18 Million
-6,371 Reduced 3.47%
177,469 $32.4 Million
Q3 2021

Nov 02, 2021

SELL
$162.51 - $176.99 $157,147 - $171,149
-967 Reduced 0.52%
183,840 $30.6 Million
Q2 2021

Aug 02, 2021

SELL
$154.37 - $165.63 $1.73 Million - $1.86 Million
-11,208 Reduced 5.72%
184,807 $29.9 Million
Q1 2021

May 11, 2021

SELL
$139.17 - $157.31 $4.04 Million - $4.57 Million
-29,029 Reduced 12.9%
196,015 $30 Million
Q4 2020

Feb 08, 2021

SELL
$133.41 - $153.88 $2.98 Million - $3.43 Million
-22,300 Reduced 9.02%
225,044 $34.5 Million
Q3 2020

Nov 05, 2020

SELL
$125.12 - $143.13 $10.5 Million - $12 Million
-83,891 Reduced 25.33%
247,344 $32.6 Million
Q2 2020

Aug 07, 2020

SELL
$91.32 - $127.49 $5.39 Million - $7.52 Million
-58,981 Reduced 15.11%
331,235 $41.8 Million
Q1 2020

May 06, 2020

SELL
$84.26 - $132.57 $85,523 - $134,558
-1,015 Reduced 0.26%
390,216 $37 Million
Q4 2019

Feb 05, 2020

SELL
$116.84 - $125.81 $995,593 - $1.07 Million
-8,521 Reduced 2.13%
391,231 $48.3 Million
Q3 2019

Nov 07, 2019

BUY
$121.08 - $134.87 $3.84 Million - $4.28 Million
31,704 Added 8.61%
399,752 $49.7 Million
Q2 2019

Aug 09, 2019

BUY
$104.99 - $132.14 $2.01 Million - $2.54 Million
19,191 Added 5.5%
368,048 $47 Million
Q1 2019

May 08, 2019

BUY
$93.65 - $104.35 $740,209 - $824,782
7,904 Added 2.32%
348,857 $36.2 Million
Q4 2018

Feb 08, 2019

BUY
$91.79 - $130.07 $201,938 - $286,154
2,200 Added 0.65%
340,953 $32.8 Million
Q3 2018

Nov 07, 2018

BUY
$112.56 - $137.72 $416,472 - $509,564
3,700 Added 1.1%
338,753 $44.7 Million
Q2 2018

Aug 10, 2018

SELL
$106.55 - $119.63 $2.29 Million - $2.57 Million
-21,500 Reduced 6.03%
335,053 $38.6 Million
Q1 2018

May 10, 2018

SELL
$90.62 - $109.69 $860,890 - $1.04 Million
-9,500 Reduced 2.6%
356,553 $39.1 Million
Q4 2017

Feb 13, 2018

BUY
$81.1 - $91.61 $1.79 Million - $2.02 Million
22,073 Added 6.42%
366,053 $33.2 Million
Q3 2017

Nov 06, 2017

SELL
$72.28 - $81.56 $1.33 Million - $1.5 Million
-18,340 Reduced 5.06%
343,980 $27.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
362,320
362,320 $27.4 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.