Bartlett & Co. LLC Broadridge Financial Solutions, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 662 shares of BR stock, worth $140,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662

Previous 559 18.43%

Holding current value

$140,787

Previous $101,000 35.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$167.38 - $205.83 $17,240 - $21,200	103 Added 18.43%	662 $137,000
Q4 2022 Jan 04, 2023	BUY	$132.57 - $152.46 $1,060 - $1,219	8 Added 1.45%	559 $75,000
Q2 2022 Aug 02, 2022	BUY	$133.41 - $160.84 $16,142 - $19,461	121 Added 28.14%	551 $79,000
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $60,582 - $77,808	430 New	430 $67,000
Q4 2021 Mar 08, 2022	SELL	$162.55 - $184.48 $79,974 - $90,764	-492 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$162.51 - $176.99 $10,075 - $10,973	62 Added 14.42%	492 $82,000
Q4 2020 Jan 20, 2021	SELL	$133.41 - $153.88 $3,335 - $3,847	-25 Reduced 5.49%	430 $66,000
Q1 2020 May 07, 2020	BUY	$84.26 - $132.57 $21,486 - $33,805	255 Added 127.5%	455 $43,000
Q3 2018 Oct 15, 2018	SELL	$112.56 - $137.72 $84,420 - $103,290	-750 Reduced 78.95%	200 $26,000
Q2 2018 Jul 31, 2018	BUY	$106.55 - $119.63 $79,912 - $89,722	750 Added 375.0%	950 $109,000
Q1 2018 Apr 25, 2018	SELL	$90.62 - $109.69 $2,356 - $2,851	-26 Reduced 11.5%	200 $22,000
Q3 2017 Oct 23, 2017	BUY	$72.28 - $81.56 $16,335 - $18,432	226	226 $18,000

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $32.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account