A detailed history of Advisor Shares Investments LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 26,790 shares of BR stock, worth $5.28 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
26,790
Previous 16,930 58.24%
Holding current value
$5.28 Million
Previous $3.48 Million 57.57%
% of portfolio
0.94%
Previous 0.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$193.56 - $208.96 $1.91 Million - $2.06 Million
9,860 Added 58.24%
26,790 $5.49 Million
Q4 2023

Feb 13, 2024

SELL
$167.38 - $205.83 $409,411 - $503,460
-2,446 Reduced 12.62%
16,930 $3.48 Million
Q3 2023

Nov 06, 2023

BUY
$163.3 - $189.0 $182,896 - $211,680
1,120 Added 6.13%
19,376 $3.47 Million
Q2 2023

Aug 09, 2023

BUY
$139.94 - $165.63 $626,931 - $742,022
4,480 Added 32.52%
18,256 $3.02 Million
Q1 2023

May 09, 2023

BUY
$133.03 - $153.58 $558,726 - $645,036
4,200 Added 43.86%
13,776 $2.02 Million
Q4 2022

Feb 14, 2023

BUY
$132.57 - $152.46 $258,113 - $296,839
1,947 Added 25.52%
9,576 $1.28 Million
Q2 2022

Aug 08, 2022

SELL
$133.41 - $160.84 $15,208 - $18,335
-114 Reduced 1.47%
7,629 $1.09 Million
Q1 2022

May 09, 2022

BUY
$140.89 - $180.95 $92,001 - $118,160
653 Added 9.21%
7,743 $1.21 Million
Q4 2021

Jan 31, 2022

BUY
$162.55 - $184.48 $19,993 - $22,691
123 Added 1.77%
7,090 $1.3 Million
Q2 2021

Jul 27, 2021

BUY
$154.37 - $165.63 $60,513 - $64,926
392 Added 5.96%
6,967 $1.13 Million
Q1 2021

May 11, 2021

BUY
$139.17 - $157.31 $54,693 - $61,822
393 Added 6.36%
6,575 $1.01 Million
Q4 2020

Jan 25, 2021

SELL
$133.41 - $153.88 $26,815 - $30,929
-201 Reduced 3.15%
6,182 $947,000
Q3 2020

Nov 12, 2020

SELL
$125.12 - $143.13 $38,036 - $43,511
-304 Reduced 4.55%
6,383 $843,000
Q2 2020

Jul 14, 2020

SELL
$91.32 - $127.49 $27,761 - $38,756
-304 Reduced 4.35%
6,687 $844,000
Q1 2020

May 13, 2020

BUY
$84.26 - $132.57 $25,615 - $40,301
304 Added 4.55%
6,991 $663,000
Q4 2019

Jan 22, 2020

BUY
$116.84 - $125.81 $781,309 - $841,291
6,687 New
6,687 $826,000

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 $30.4B
  • 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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