Bank Of Montreal Broadridge Financial Solutions, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 139,763 shares of BR stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,763

Previous 111,043 25.86%

Holding current value

$31.8 Million

Previous $21.9 Million 37.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.56 - $218.55 $5.65 Million - $6.28 Million	28,720 Added 25.86%	139,763 $30 Million
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $1.59 Million - $1.73 Million	8,360 Added 8.14%	111,043 $21.9 Million
Q1 2024 May 13, 2024	SELL	$193.56 - $208.96 $1.83 Million - $1.97 Million	-9,451 Reduced 8.43%	102,683 $21 Million
Q4 2023 Feb 08, 2024	BUY	$167.38 - $205.83 $5 Million - $6.15 Million	29,897 Added 36.35%	112,134 $23.1 Million
Q3 2023 Nov 01, 2023	BUY	$163.3 - $189.0 $1.46 Million - $1.69 Million	8,945 Added 12.2%	82,237 $14.7 Million
Q2 2023 Aug 02, 2023	SELL	$139.94 - $165.63 $3.77 Million - $4.46 Million	-26,933 Reduced 26.87%	73,292 $12.1 Million
Q1 2023 Jun 13, 2024	SELL	$133.03 - $153.58 $5.68 Million - $6.56 Million	-42,732 Reduced 41.62%	59,951 $8.79 Million
Q4 2022 Feb 01, 2023	BUY	$132.57 - $152.46 $5.52 Million - $6.35 Million	41,648 Added 71.1%	100,225 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $8.61 Million - $10.9 Million	-59,675 Reduced 50.46%	58,577 $9.6 Million
Q2 2022 Aug 11, 2022	BUY	$133.41 - $160.84 $634,497 - $764,955	4,756 Added 4.19%	118,252 $16.7 Million
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $1.94 Million - $2.5 Million	-13,796 Reduced 10.84%	113,496 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $3.88 Million - $4.4 Million	-23,858 Reduced 15.78%	127,292 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $1.27 Million - $1.39 Million	7,840 Added 5.47%	151,150 $25.6 Million
Q2 2021 Aug 12, 2021	BUY	$154.37 - $165.63 $22.1 Million - $23.7 Million	143,310 New	143,310 $23.2 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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