Ubs Asset Management Americas Inc Broadridge Financial Solutions, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,043,126 shares of BR stock, worth $241 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,043,126
Previous 904,919 15.27%
Holding current value
$241 Million
Previous $194 Million 21.26%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$209.64 - $236.44 $29 Million - $32.7 Million
138,207 Added 15.27%
1,043,126 $236 Million
Q3 2024

Nov 14, 2024
BUY
$196.56 - $218.55 $4.08 Million - $4.54 Million
20,775 Added 2.35%
904,919 $194 Million
Q2 2024

Aug 13, 2024
BUY
$190.46 - $207.24 $26.9 Million - $29.2 Million
141,117 Added 18.99%
884,144 $174 Million
Q1 2024

May 15, 2024
BUY
$193.56 - $208.96 $1.85 Million - $2 Million
9,561 Added 1.3%
743,027 $152 Million
Q4 2023

Feb 14, 2024
BUY
$167.38 - $205.83 $5.74 Million - $7.05 Million
34,275 Added 4.9%
733,466 $151 Million
Q3 2023

Nov 13, 2023
BUY
$163.3 - $189.0 $10.3 Million - $11.9 Million
63,058 Added 9.91%
699,191 $125 Million
Q1 2023

May 15, 2023
BUY
$133.03 - $153.58 $1.32 Million - $1.52 Million
9,924 Added 1.58%
636,133 $93.2 Million
Q4 2022

Feb 14, 2023
BUY
$132.57 - $152.46 $842,482 - $968,883
6,355 Added 1.03%
626,209 $84 Million
Q3 2022

Nov 14, 2022
BUY
$144.32 - $183.22 $9.95 Million - $12.6 Million
68,932 Added 12.51%
619,854 $89.5 Million
Q2 2022

Aug 12, 2022
SELL
$133.41 - $160.84 $9 Million - $10.9 Million
-67,463 Reduced 10.91%
550,922 $78.5 Million
Q1 2022

May 16, 2022
SELL
$140.89 - $180.95 $388,715 - $499,241
-2,759 Reduced 0.44%
618,385 $96.3 Million
Q4 2021

Feb 14, 2022
SELL
$162.55 - $184.48 $947,178 - $1.07 Million
-5,827 Reduced 0.93%
621,144 $114 Million
Q3 2021

Nov 15, 2021
BUY
$162.51 - $176.99 $692,942 - $754,685
4,264 Added 0.68%
626,971 $104 Million
Q2 2021

Aug 16, 2021
BUY
$154.37 - $165.63 $3.13 Million - $3.35 Million
20,246 Added 3.36%
622,707 $101 Million
Q1 2021

May 14, 2021
BUY
$139.17 - $157.31 $70,002 - $79,126
503 Added 0.08%
602,461 $92.2 Million
Q4 2020

Mar 01, 2021
BUY
$133.41 - $153.88 $4.08 Million - $4.71 Million
30,613 Added 5.36%
601,958 $92.2 Million
Q3 2020

Nov 13, 2020
BUY
$125.12 - $143.13 $1.07 Million - $1.23 Million
8,587 Added 1.53%
571,345 $75.4 Million
Q2 2020

Aug 14, 2020
SELL
$91.32 - $127.49 $419,341 - $585,434
-4,592 Reduced 0.81%
562,758 $71 Million
Q1 2020

May 15, 2020
BUY
$84.26 - $132.57 $794,740 - $1.25 Million
9,432 Added 1.69%
567,350 $53.8 Million
Q4 2019

Feb 14, 2020
BUY
$116.84 - $125.81 $1.36 Million - $1.46 Million
11,602 Added 2.12%
557,918 $68.9 Million
Q3 2019

Nov 14, 2019
BUY
$121.08 - $134.87 $2.89 Million - $3.22 Million
23,839 Added 4.56%
546,316 $68 Million
Q2 2019

Aug 15, 2019
SELL
$104.99 - $132.14 $1.64 Million - $2.06 Million
-15,583 Reduced 2.9%
522,477 $0
Q1 2019

May 14, 2019
SELL
$93.65 - $104.35 $2.78 Million - $3.1 Million
-29,717 Reduced 5.23%
538,060 $0
Q4 2018

Feb 13, 2019
BUY
$91.79 - $130.07 $100,326 - $142,166
1,093 Added 0.19%
567,777 $54.6 Million
Q3 2018

Nov 14, 2018
BUY
$112.56 - $137.72 $755,840 - $924,789
6,715 Added 1.2%
566,684 $0
Q2 2018

Aug 14, 2018
SELL
$106.55 - $119.63 $7.73 Million - $8.68 Million
-72,536 Reduced 11.47%
559,969 $0
Q1 2018

May 14, 2018
BUY
$90.62 - $109.69 $7.36 Million - $8.91 Million
81,208 Added 14.73%
632,505 $0
Q4 2017

Feb 09, 2018
BUY
$81.1 - $91.61 $3.1 Million - $3.5 Million
38,236 Added 7.45%
551,297 $0
Q3 2017

Nov 13, 2017
BUY
$72.28 - $81.56 $37.1 Million - $41.8 Million
513,061
513,061 $0

Others Institutions Holding BR

# of Institutions
1,126
Shares Held
107M
Call Options Held
85.6K
Put Options Held
22.5K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.7B
  • 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
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