Opseu Pension Plan Trust Fund Broadridge Financial Solutions, Inc. Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$133.41 - $160.84 $331,257 - $399,365	-2,483 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$140.89 - $180.95 $9,298 - $11,942	66 Added 2.73%	2,483 $386,000
Q4 2021 Feb 10, 2022	BUY	$162.55 - $184.48 $4,551 - $5,165	28 Added 1.17%	2,417 $435,000
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $8,288 - $9,026	-51 Reduced 2.09%	2,389 $395,000
Q2 2021 Aug 11, 2021	SELL	$154.37 - $165.63 $296,853 - $318,506	-1,923 Reduced 44.08%	2,440 $399,000
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $15,030 - $16,989	108 Added 2.54%	4,363 $666,000
Q4 2020 Feb 11, 2021	BUY	$133.41 - $153.88 $7,737 - $8,925	58 Added 1.38%	4,255 $649,000
Q3 2020 Nov 09, 2020	BUY	$125.12 - $143.13 $5,630 - $6,440	45 Added 1.08%	4,197 $560,000
Q2 2020 Aug 10, 2020	SELL	$91.32 - $127.49 $505,638 - $705,912	-5,537 Reduced 57.15%	4,152 $525,000
Q1 2020 May 12, 2020	BUY	$84.26 - $132.57 $816,395 - $1.28 Million	9,689 New	9,689 $891,000

1,106

105M

171K

32.2K

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $37.2B
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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