Brown Brothers Harriman & CO Broadridge Financial Solutions, Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 669 shares of BR stock, worth $142,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669

Previous 659 1.52%

Holding current value

$142,276

Previous $135,000 2.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$190.46 - $207.24 $1,904 - $2,072	10 Added 1.52%	669 $131,000
Q1 2024 May 10, 2024	SELL	$193.56 - $208.96 $3,677 - $3,970	-19 Reduced 2.8%	659 $135,000
Q4 2023 Feb 12, 2024	SELL	$167.38 - $205.83 $305,133 - $375,228	-1,823 Reduced 72.89%	678 $139,000
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $300,798 - $348,138	1,842 Added 279.51%	2,501 $447,000
Q2 2023 Aug 07, 2023	SELL	$139.94 - $165.63 $2,239 - $2,650	-16 Reduced 2.37%	659 $109,000
Q1 2023 May 11, 2023	BUY	$133.03 - $153.58 $2,128 - $2,457	16 Added 2.43%	675 $98,000
Q2 2022 Aug 11, 2022	SELL	$133.41 - $160.84 $149,152 - $179,819	-1,118 Reduced 62.92%	659 $94,000
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $58,469 - $75,094	-415 Reduced 18.93%	1,777 $277,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $79,161 - $89,841	-487 Reduced 18.18%	2,192 $401,000
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $23,563 - $25,663	145 Added 5.72%	2,679 $446,000
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $261,657 - $280,742	1,695 Added 202.03%	2,534 $409,000
Q1 2021 May 13, 2021	SELL	$139.17 - $157.31 $2,226 - $2,516	-16 Reduced 1.87%	839 $128,000
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $933 - $1,077	-7 Reduced 0.81%	855 $131,000
Q3 2020 Nov 16, 2020	BUY	$125.12 - $143.13 $1,876 - $2,146	15 Added 1.77%	862 $114,000
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $118,898 - $165,991	-1,302 Reduced 60.59%	847 $107,000
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $252 - $397	3 Added 0.14%	2,149 $204,000
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $23,368 - $25,162	200 Added 10.28%	2,146 $265,000
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $60,789 - $76,509	-579 Reduced 22.93%	1,946 $248,000
Q1 2019 May 15, 2019	SELL	$93.65 - $104.35 $7,117 - $7,930	-76 Reduced 2.92%	2,525 $262,000
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $550 - $780	6 Added 0.23%	2,601 $250,000
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $138,448 - $169,395	-1,230 Reduced 32.16%	2,595 $342,000
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $45,283 - $50,842	425 Added 12.5%	3,825 $440,000
Q1 2018 May 14, 2018	SELL	$90.62 - $109.69 $45,310 - $54,845	-500 Reduced 12.82%	3,400 $373,000
Q3 2017 Nov 14, 2017	SELL	$72.28 - $81.56 $84,784 - $95,669	-1,173 Reduced 23.12%	3,900 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,073	5,073 $383,000

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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Broadridge Financial Solutions, Inc. Transaction History