A detailed history of Asset Dedication, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 346 shares of BR stock, worth $72,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
346
Previous 248 39.52%
Holding current value
$72,992
Previous $51,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$190.46 - $207.24 $18,665 - $20,309
98 Added 39.52%
346 $68,000
Q1 2024

Apr 16, 2024

SELL
$193.56 - $208.96 $7,161 - $7,731
-37 Reduced 12.98%
248 $51,000
Q4 2023

Feb 08, 2024

BUY
$167.38 - $205.83 $6,193 - $7,615
37 Added 14.92%
285 $59,000
Q3 2023

Nov 13, 2023

SELL
$163.3 - $189.0 $17,309 - $20,034
-106 Reduced 29.94%
248 $44,000
Q2 2023

Aug 21, 2023

BUY
$139.94 - $165.63 $17,492 - $20,703
125 Added 54.59%
354 $58,000
Q4 2022

Jan 19, 2023

BUY
$132.57 - $152.46 $30,358 - $34,913
229 New
229 $31,000
Q2 2022

Jul 19, 2022

SELL
$133.41 - $160.84 $1,734 - $2,090
-13 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$162.51 - $176.99 $2,112 - $2,300
13 New
13 $2,000
Q3 2020

Oct 20, 2020

SELL
$125.12 - $143.13 $3,628 - $4,150
-29 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$91.79 - $130.07 $11,473 - $16,258
-125 Reduced 81.17%
29 $3,000
Q3 2018

Oct 26, 2018

SELL
$112.56 - $137.72 $6,528 - $7,987
-58 Reduced 27.36%
154 $20,000
Q2 2018

Aug 13, 2018

BUY
$106.55 - $119.63 $8,843 - $9,929
83 Added 64.34%
212 $25,000
Q1 2018

Apr 19, 2018

BUY
$90.62 - $109.69 $9,062 - $10,969
100 Added 344.83%
129 $14,000
Q3 2017

Oct 18, 2017

BUY
$72.28 - $81.56 $2,096 - $2,365
29
29 $2,000

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 $32.6B
  • 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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