Argent Trust CO Broadridge Financial Solutions, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Argent Trust CO holds 2,656 shares of BR stock, worth $604,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,656

Previous 2,774 4.25%

Holding current value

$604,877

Previous $546,000 4.4%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.56 - $218.55 $23,194 - $25,788	-118 Reduced 4.25%	2,656 $570,000
Q2 2024 Aug 12, 2024	BUY	$190.46 - $207.24 $23,045 - $25,076	121 Added 4.56%	2,774 $546,000
Q1 2024 May 10, 2024	BUY	$193.56 - $208.96 $47,809 - $51,613	247 Added 10.27%	2,653 $543,000
Q4 2023 Feb 09, 2024	BUY	$167.38 - $205.83 $7,364 - $9,056	44 Added 1.86%	2,406 $495,000
Q3 2023 Nov 08, 2023	BUY	$163.3 - $189.0 $4,899 - $5,670	30 Added 1.29%	2,362 $422,000
Q4 2022 Feb 10, 2023	SELL	$132.57 - $152.46 $63,103 - $72,570	-476 Reduced 16.95%	2,332 $312,000
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $30,162 - $38,292	-209 Reduced 6.93%	2,808 $406,000
Q2 2022 Aug 11, 2022	BUY	$133.41 - $160.84 $800 - $965	6 Added 0.2%	3,017 $431,000
Q4 2021 Feb 09, 2022	SELL	$162.55 - $184.48 $3,251 - $3,689	-20 Reduced 0.66%	3,011 $550,000
Q2 2021 Aug 09, 2021	BUY	$154.37 - $165.63 $1,698 - $1,821	11 Added 0.36%	3,031 $490,000
Q4 2020 Feb 11, 2021	BUY	$133.41 - $153.88 $62,702 - $72,323	470 Added 18.43%	3,020 $463,000
Q3 2020 Nov 13, 2020	BUY	$125.12 - $143.13 $18,893 - $21,612	151 Added 6.29%	2,550 $336,000
Q2 2020 Aug 04, 2020	BUY	$91.32 - $127.49 $219,076 - $305,848	2,399 New	2,399 $303,000
Q1 2020 May 11, 2020	SELL	$84.26 - $132.57 $168,435 - $265,007	-1,999 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$116.84 - $125.81 $10,866 - $11,700	93 Added 4.88%	1,999 $247,000
Q3 2019 Nov 12, 2019	BUY	$121.08 - $134.87 $230,778 - $257,062	1,906 New	1,906 $238,000

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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 $35.2B
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...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account