Bank Of America Corp Broadridge Financial Solutions, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 693,607 shares of BR stock, worth $158 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,607

Previous 689,298 0.63%

Holding current value

$158 Million

Previous $136 Million 9.78%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $846,977 - $941,731	4,309 Added 0.63%	693,607 $149 Million
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $19.9 Million - $21.6 Million	-104,327 Reduced 13.15%	689,298 $136 Million
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $26.8 Million - $28.9 Million	138,343 Added 21.11%	793,625 $163 Million
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $10.8 Million - $13.3 Million	-64,614 Reduced 8.98%	655,282 $135 Million
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $35.5 Million - $42 Million	-253,720 Reduced 26.06%	719,896 $119 Million
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $32.3 Million - $37.3 Million	243,000 Added 33.26%	973,616 $143 Million
Q4 2022 Feb 10, 2023	BUY	$132.57 - $152.46 $2.34 Million - $2.69 Million	17,637 Added 2.47%	730,616 $98 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $3.55 Million - $4.51 Million	24,609 Added 3.57%	712,979 $103 Million
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $3.87 Million - $4.66 Million	-28,971 Reduced 4.04%	688,370 $98.1 Million
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $9.37 Million - $12 Million	-66,503 Reduced 8.48%	717,341 $112 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $184.48 $6.77 Million - $7.69 Million	41,672 Added 5.61%	783,844 $143 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $3.71 Million - $4.04 Million	-22,830 Reduced 2.98%	742,172 $124 Million
Q2 2021 Sep 13, 2021	BUY	$154.37 - $165.63 $118 Million - $127 Million	765,002 New	765,002 $124 Million

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 $35.1B
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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Bank Of America Corp Broadridge Financial Solutions, Inc. Transaction History