First National Bank Of Omaha Broadridge Financial Solutions, Inc. Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, First National Bank Of Omaha holds 66,996 shares of BR stock, worth $14.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

66,996

Previous 69,505 3.61%

Holding current value

$14.8 Million

Previous $14.2 Million 7.3%

% of portfolio

0.92%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$190.46 - $207.24 $477,864 - $519,965	-2,509 Reduced 3.61%	66,996 $13.2 Million
Q1 2024 May 10, 2024	SELL	$193.56 - $208.96 $909,538 - $981,903	-4,699 Reduced 6.33%	69,505 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $716,553 - $881,158	-4,281 Reduced 5.45%	74,204 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $1.03 Million - $1.19 Million	-6,287 Reduced 7.42%	78,485 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $76,827 - $90,930	-549 Reduced 0.64%	84,772 $14 Million
Q1 2023 May 03, 2023	BUY	$133.03 - $153.58 $204,201 - $235,745	1,535 Added 1.83%	85,321 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$132.57 - $152.46 $70,394 - $80,956	-531 Reduced 0.63%	83,786 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $1.46 Million - $1.86 Million	-10,132 Reduced 10.73%	84,317 $12.2 Million
Q2 2022 Sep 06, 2022	BUY	$133.41 - $160.84 $286,431 - $345,323	2,147 Added 2.33%	94,449 $13.5 Million
Q1 2022 May 25, 2022	BUY	$140.89 - $180.95 $1.89 Million - $2.43 Million	13,441 Added 17.04%	92,302 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $161,087 - $182,819	-991 Reduced 1.24%	78,861 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $1.02 Million - $1.11 Million	-6,268 Reduced 7.28%	79,852 $13.3 Million
Q1 2021 May 06, 2021	BUY	$139.17 - $157.31 $42,307 - $47,822	304 Added 0.35%	86,120 $13.2 Million
Q4 2020 Feb 18, 2021	BUY	$133.41 - $153.88 $186,774 - $215,432	1,400 Added 1.66%	85,816 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$125.12 - $143.13 $140,384 - $160,591	-1,122 Reduced 1.31%	84,416 $11.1 Million
Q2 2020 Aug 05, 2020	SELL	$91.32 - $127.49 $32,327 - $45,131	-354 Reduced 0.41%	85,538 $10.8 Million
Q1 2020 Apr 29, 2020	BUY	$84.26 - $132.57 $1.34 Million - $2.1 Million	15,861 Added 22.65%	85,892 $8.15 Million
Q4 2019 Jan 17, 2020	BUY	$116.84 - $125.81 $113,101 - $121,784	968 Added 1.4%	70,031 $8.65 Million
Q3 2019 Nov 04, 2019	BUY	$121.08 - $134.87 $191,306 - $213,094	1,580 Added 2.34%	69,063 $8.59 Million
Q2 2019 Jul 10, 2019	BUY	$104.99 - $132.14 $69,818 - $87,873	665 Added 1.0%	67,483 $8.62 Million
Q1 2019 May 01, 2019	BUY	$93.65 - $104.35 $1,592 - $1,773	17 Added 0.03%	66,818 $6.93 Million
Q4 2018 Jan 23, 2019	SELL	$91.79 - $130.07 $992,433 - $1.41 Million	-10,812 Reduced 13.93%	66,801 $6.43 Million
Q4 2018 Jan 22, 2019	SELL	$91.79 - $130.07 $5.72 Million - $8.1 Million	-62,267 Reduced 44.51%	77,613 $3.57 Million
Q3 2018 Nov 05, 2018	SELL	$112.56 - $137.72 $2.63 Million - $3.22 Million	-23,363 Reduced 14.31%	139,880 $11.8 Million
Q2 2018 Jul 12, 2018	SELL	$106.55 - $119.63 $1.55 Million - $1.74 Million	-14,553 Reduced 8.19%	163,243 $13.4 Million
Q1 2018 May 03, 2018	SELL	$90.62 - $109.69 $1.05 Million - $1.27 Million	-11,612 Reduced 6.13%	177,796 $14.6 Million
Q4 2017 Feb 05, 2018	BUY	$81.1 - $91.61 $15.4 Million - $17.4 Million	189,408	189,408 $13.7 Million

Others Institutions Holding BR

# of Institutions

1,023

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $34.2B
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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First National Bank Of Omaha Broadridge Financial Solutions, Inc. Transaction History