A detailed history of Ballentine Partners, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,628 shares of BR stock, worth $370,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,628
Previous 1,564 4.09%
Holding current value
$370,760
Previous $308,000 13.31%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$196.56 - $218.55 $12,579 - $13,987
64 Added 4.09%
1,628 $349,000
Q2 2024

Aug 06, 2024

SELL
$190.46 - $207.24 $1,523 - $1,657
-8 Reduced 0.51%
1,564 $308,000
Q1 2024

Apr 11, 2024

BUY
$193.56 - $208.96 $14,904 - $16,089
77 Added 5.15%
1,572 $322,000
Q4 2023

Jan 23, 2024

BUY
$167.38 - $205.83 $6,360 - $7,821
38 Added 2.61%
1,495 $307,000
Q3 2023

Oct 19, 2023

SELL
$163.3 - $189.0 $326 - $378
-2 Reduced 0.14%
1,457 $260,000
Q2 2023

Jul 26, 2023

BUY
$139.94 - $165.63 $10,635 - $12,587
76 Added 5.5%
1,459 $241,000
Q1 2023

Apr 27, 2023

BUY
$133.03 - $153.58 $183,980 - $212,401
1,383 New
1,383 $202,000
Q3 2022

Oct 26, 2022

BUY
$144.32 - $183.22 $220,088 - $279,410
1,525 New
1,525 $220,000
Q2 2022

Aug 09, 2022

SELL
$133.41 - $160.84 $178,102 - $214,721
-1,335 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$140.89 - $180.95 $48,607 - $62,427
-345 Reduced 20.54%
1,335 $209,000
Q4 2021

Feb 14, 2022

BUY
$162.55 - $184.48 $273,084 - $309,926
1,680 New
1,680 $307,000

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 $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
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