Bath Savings Trust CO Broadridge Financial Solutions, Inc. Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 114,277 shares of BR stock, worth $24.1 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
114,277
Previous 113,584 0.61%
Holding current value
$24.1 Million
Previous $23.3 Million 3.25%
% of portfolio
2.43%
Previous 2.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$190.46 - $207.24 $131,988 - $143,617
693 Added 0.61%
114,277 $22.5 Million
Q1 2024

Apr 08, 2024
SELL
$193.56 - $208.96 $42,002 - $45,344
-217 Reduced 0.19%
113,584 $23.3 Million
Q4 2023

Jan 09, 2024
BUY
$167.38 - $205.83 $213,074 - $262,021
1,273 Added 1.13%
113,801 $23.4 Million
Q3 2023

Oct 12, 2023
BUY
$163.3 - $189.0 $95,530 - $110,565
585 Added 0.52%
112,528 $20.1 Million
Q2 2023

Jul 12, 2023
BUY
$139.94 - $165.63 $196,055 - $232,047
1,401 Added 1.27%
111,943 $18.5 Million
Q1 2023

Apr 12, 2023
BUY
$133.03 - $153.58 $352,263 - $406,679
2,648 Added 2.45%
110,542 $16.2 Million
Q4 2022

Jan 12, 2023
BUY
$132.57 - $152.46 $52,762 - $60,679
398 Added 0.37%
107,894 $14.5 Million
Q3 2022

Oct 05, 2022
BUY
$144.32 - $183.22 $58,593 - $74,387
406 Added 0.38%
107,496 $15.5 Million
Q2 2022

Jul 07, 2022
BUY
$133.41 - $160.84 $52,430 - $63,210
393 Added 0.37%
107,090 $15.3 Million
Q1 2022

Apr 07, 2022
BUY
$140.89 - $180.95 $77,207 - $99,160
548 Added 0.52%
106,697 $16.6 Million
Q4 2021

Jan 03, 2022
BUY
$162.55 - $184.48 $230,333 - $261,408
1,417 Added 1.35%
106,149 $19.4 Million
Q3 2021

Oct 06, 2021
BUY
$162.51 - $176.99 $699,443 - $761,764
4,304 Added 4.29%
104,732 $17.5 Million
Q2 2021

Jul 07, 2021
BUY
$154.37 - $165.63 $203,614 - $218,465
1,319 Added 1.33%
100,428 $16.2 Million
Q1 2021

Apr 08, 2021
BUY
$139.17 - $157.31 $301,024 - $340,261
2,163 Added 2.23%
99,109 $15.2 Million
Q4 2020

Jan 13, 2021
SELL
$133.41 - $153.88 $10,139 - $11,694
-76 Reduced 0.08%
96,946 $14.9 Million
Q3 2020

Oct 01, 2020
BUY
$125.12 - $143.13 $79,451 - $90,887
635 Added 0.66%
97,022 $12.8 Million
Q2 2020

Jul 06, 2020
BUY
$91.32 - $127.49 $4,839 - $6,756
53 Added 0.06%
96,387 $12.2 Million
Q1 2020

Apr 01, 2020
BUY
$84.26 - $132.57 $42,719 - $67,212
507 Added 0.53%
96,334 $9.14 Million
Q4 2019

Jan 09, 2020
BUY
$116.84 - $125.81 $293,268 - $315,783
2,510 Added 2.69%
95,827 $11.8 Million
Q3 2019

Oct 03, 2019
SELL
$121.08 - $134.87 $136,699 - $152,268
-1,129 Reduced 1.2%
93,317 $11.6 Million
Q2 2019

Jul 01, 2019
BUY
$104.99 - $132.14 $299,011 - $376,334
2,848 Added 3.11%
94,446 $12.1 Million
Q1 2019

Apr 02, 2019
BUY
$93.65 - $104.35 $827,397 - $921,932
8,835 Added 10.68%
91,598 $9.5 Million
Q4 2018

Jan 04, 2019
BUY
$91.79 - $130.07 $15,696 - $22,241
171 Added 0.21%
82,763 $7.97 Million
Q3 2018

Oct 05, 2018
SELL
$112.56 - $137.72 $437,858 - $535,730
-3,890 Reduced 4.5%
82,592 $10.9 Million
Q2 2018

Jul 05, 2018
SELL
$106.55 - $119.63 $332,649 - $373,484
-3,122 Reduced 3.48%
86,482 $9.95 Million
Q1 2018

Apr 03, 2018
SELL
$90.62 - $109.69 $247,392 - $299,453
-2,730 Reduced 2.96%
89,604 $9.83 Million
Q4 2017

Jan 10, 2018
SELL
$81.1 - $91.61 $82,803 - $93,533
-1,021 Reduced 1.09%
92,334 $8.36 Million
Q3 2017

Oct 02, 2017
BUY
$72.28 - $81.56 $6.75 Million - $7.61 Million
93,355
93,355 $7.55 Million

Others Institutions Holding BR

# of Institutions
991
Shares Held
108M
Call Options Held
60.4K
Put Options Held
53.8K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $32.6B
  • 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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