Assetmark, Inc Broadridge Financial Solutions, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 667 shares of BR stock, worth $151,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667

Previous 290 130.0%

Holding current value

$151,929

Previous $57,000 150.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.56 - $218.55 $74,103 - $82,393	377 Added 130.0%	667 $143,000
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $7,237 - $7,875	38 Added 15.08%	290 $57,000
Q1 2024 May 06, 2024	BUY	$193.56 - $208.96 $1,548 - $1,671	8 Added 3.28%	252 $51,000
Q1 2023 May 05, 2023	SELL	$133.03 - $153.58 $7,848 - $9,061	-59 Reduced 19.47%	244 $35,000
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $10,707 - $13,752	-76 Reduced 20.05%	303 $47,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $9,915 - $11,253	61 Added 19.18%	379 $69,000
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $11,423 - $12,256	74 Added 30.33%	318 $51,000
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $2,226 - $2,516	-16 Reduced 6.15%	244 $37,000
Q4 2020 Feb 10, 2021	BUY	$133.41 - $153.88 $2,134 - $2,462	16 Added 6.56%	260 $40,000
Q2 2020 Aug 11, 2020	SELL	$91.32 - $127.49 $136,888 - $191,107	-1,499 Reduced 86.0%	244 $31,000
Q1 2020 May 12, 2020	BUY	$84.26 - $132.57 $12,386 - $19,487	147 Added 9.21%	1,743 $165,000
Q4 2019 Feb 11, 2020	BUY	$116.84 - $125.81 $55,031 - $59,256	471 Added 41.87%	1,596 $197,000
Q3 2019 Nov 13, 2019	BUY	$121.08 - $134.87 $11,260 - $12,542	93 Added 9.01%	1,125 $140,000
Q2 2019 Aug 14, 2019	BUY	$104.99 - $132.14 $20,053 - $25,238	191 Added 22.71%	1,032 $132,000
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $55,909 - $62,296	597 Added 244.67%	841 $87,000
Q3 2018 Nov 13, 2018	SELL	$112.56 - $137.72 $2,814 - $3,443	-25 Reduced 9.29%	244 $32,000
Q2 2018 Aug 01, 2018	SELL	$106.55 - $119.63 $137,129 - $153,963	-1,287 Reduced 82.71%	269 $31,000
Q1 2018 May 16, 2018	SELL	$90.62 - $109.69 $2,356 - $2,851	-26 Reduced 1.64%	1,556 $171,000
Q4 2017 Feb 13, 2018	BUY	$81.1 - $91.61 $102,510 - $115,795	1,264 Added 397.48%	1,582 $143,000
Q3 2017 Nov 08, 2017	BUY	$72.28 - $81.56 $2,529 - $2,854	35 Added 12.37%	318 $26,000
Q2 2017 Aug 15, 2017	BUY	N/A	39 Added 15.98%	283 $21,000
Q3 2016 Sep 15, 2017	BUY	N/A	223 Added 1061.9%	244 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	21	21 $1,000

Others Institutions Holding BR

# of Institutions

1,077

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...

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