Bell Asset Management LTD Broadridge Financial Solutions, Inc. Transaction History

Bell Asset Management LTD

$708 Million
Q2 2024

A detailed history of Bell Asset Management LTD transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 44,258 shares of BR stock, worth $9.28 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

44,258

Previous 39,694 11.5%

Holding current value

$9.28 Million

Previous $8.13 Million 7.22%

% of portfolio

1.23%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $869,259 - $945,843	4,564 Added 11.5%	44,258 $8.72 Million
Q1 2024 May 14, 2024	SELL	$193.56 - $208.96 $43,938 - $47,433	-227 Reduced 0.57%	39,694 $8.13 Million
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $24,270 - $29,845	-145 Reduced 0.36%	39,921 $8.21 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $6.21 Million - $7.19 Million	-38,027 Reduced 48.69%	40,066 $7.17 Million
Q2 2023 Aug 11, 2023	SELL	$139.94 - $165.63 $19,871 - $23,519	-142 Reduced 0.18%	78,093 $12.9 Million
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $1.52 Million - $1.76 Million	11,449 Added 17.14%	78,235 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $3.77 Million - $4.34 Million	28,463 Added 74.27%	66,786 $8.96 Million
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $1.1 Million - $1.39 Million	-7,612 Reduced 16.57%	38,323 $5.53 Million
Q2 2022 Aug 12, 2022	BUY	$133.41 - $160.84 $114,732 - $138,322	860 Added 1.91%	45,935 $6.55 Million
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $921,702 - $1.18 Million	6,542 Added 16.98%	45,075 $7.02 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $61,606 - $69,917	379 Added 0.99%	38,533 $7.05 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $795,161 - $866,012	4,893 Added 14.71%	38,154 $6.36 Million
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $1.22 Million - $1.31 Million	-7,887 Reduced 19.17%	33,261 $5.37 Million
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $1.45 Million - $1.64 Million	-10,450 Reduced 20.25%	41,148 $6.3 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $335,392 - $386,854	2,514 Added 5.12%	51,598 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $523,001 - $598,283	-4,180 Reduced 7.85%	49,084 $6.48 Million
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $860,508 - $1.2 Million	-9,423 Reduced 15.03%	53,264 $6.72 Million
Q1 2020 May 14, 2020	BUY	$84.26 - $132.57 $1.09 Million - $1.72 Million	12,970 Added 26.09%	62,687 $5.95 Million
Q4 2019 Feb 13, 2020	SELL	$116.84 - $125.81 $2.6 Million - $2.8 Million	-22,270 Reduced 30.94%	49,717 $6.14 Million
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $11,865 - $13,217	-98 Reduced 0.14%	71,987 $8.96 Million
Q2 2019 Aug 13, 2019	BUY	$104.99 - $132.14 $584,794 - $736,019	5,570 Added 8.37%	72,085 $9.2 Million
Q1 2019 Apr 11, 2019	BUY	$93.65 - $104.35 $6.23 Million - $6.94 Million	66,515 New	66,515 $6.9 Million

Others Institutions Holding BR

# of Institutions

1,017

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 $32.4B
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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Bell Asset Management LTD Broadridge Financial Solutions, Inc. Transaction History