Burney CO Broadridge Financial Solutions, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Burney CO holds 19,949 shares of BR stock, worth $4.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,949

Previous 20,330 1.87%

Holding current value

$4.7 Million

Previous $4.01 Million 7.04%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$196.56 - $218.55 $74,889 - $83,267	-381 Reduced 1.87%	19,949 $4.29 Million
Q2 2024 Jul 29, 2024	SELL	$190.46 - $207.24 $21,521 - $23,418	-113 Reduced 0.55%	20,330 $4.01 Million
Q1 2024 May 22, 2024	BUY	$193.56 - $208.96 $145,363 - $156,928	751 Added 3.81%	20,443 $4.19 Million
Q4 2023 Feb 12, 2024	SELL	$167.38 - $205.83 $3,347 - $4,116	-20 Reduced 0.1%	19,692 $4.05 Million
Q3 2023 Nov 08, 2023	BUY	$163.3 - $189.0 $23,678 - $27,405	145 Added 0.74%	19,712 $3.53 Million
Q2 2023 Aug 09, 2023	SELL	$139.94 - $165.63 $15,953 - $18,881	-114 Reduced 0.58%	19,567 $3.24 Million
Q1 2023 May 10, 2023	SELL	$133.03 - $153.58 $3,325 - $3,839	-25 Reduced 0.13%	19,681 $2.88 Million
Q4 2022 Feb 06, 2023	SELL	$132.57 - $152.46 $34,468 - $39,639	-260 Reduced 1.3%	19,706 $2.64 Million
Q3 2022 Nov 15, 2022	SELL	$144.32 - $183.22 $27,853 - $35,361	-193 Reduced 0.96%	19,966 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$133.41 - $160.84 $2,668 - $3,216	20 Added 0.1%	20,159 $2.87 Million
Q1 2022 May 09, 2022	SELL	$140.89 - $180.95 $10,566 - $13,571	-75 Reduced 0.37%	20,139 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $81,762 - $92,793	-503 Reduced 2.43%	20,214 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $10,400 - $11,327	64 Added 0.31%	20,717 $3.45 Million
Q2 2021 Aug 06, 2021	BUY	$154.37 - $165.63 $8,027 - $8,612	52 Added 0.25%	20,653 $3.34 Million
Q1 2021 May 13, 2021	BUY	$139.17 - $157.31 $95,609 - $108,071	687 Added 3.45%	20,601 $3.15 Million
Q4 2020 Feb 11, 2021	SELL	$133.41 - $153.88 $584,335 - $673,994	-4,380 Reduced 18.03%	19,914 $3.05 Million
Q3 2020 Dec 14, 2020	SELL	$125.12 - $143.13 $35,784 - $40,935	-286 Reduced 1.16%	24,294 $3.21 Million
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $15,524 - $21,673	-170 Reduced 0.69%	24,580 $3.1 Million
Q1 2020 May 13, 2020	SELL	$84.26 - $132.57 $48,028 - $75,564	-570 Reduced 2.25%	24,750 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $609,904 - $656,728	5,220 Added 25.97%	25,320 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$121.08 - $134.87 $2,421 - $2,697	-20 Reduced 0.1%	20,100 $2.5 Million
Q2 2019 Aug 12, 2019	SELL	$104.99 - $132.14 $30,867 - $38,849	-294 Reduced 1.44%	20,120 $2.57 Million
Q1 2019 May 13, 2019	BUY	$93.65 - $104.35 $88,686 - $98,819	947 Added 4.86%	20,414 $2.12 Million
Q4 2018 Feb 12, 2019	BUY	$91.79 - $130.07 $84,446 - $119,664	920 Added 4.96%	19,467 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$112.56 - $137.72 $24,200 - $29,609	-215 Reduced 1.15%	18,547 $2.45 Million
Q2 2018 Aug 13, 2018	SELL	$106.55 - $119.63 $15,982 - $17,944	-150 Reduced 0.79%	18,762 $2.16 Million
Q1 2018 May 08, 2018	BUY	$90.62 - $109.69 $16,311 - $19,744	180 Added 0.96%	18,912 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$81.1 - $91.61 $12,570 - $14,199	155 Added 0.83%	18,732 $1.7 Million
Q3 2017 Nov 13, 2017	SELL	$72.28 - $81.56 $11,564 - $13,049	-160 Reduced 0.85%	18,577 $1.5 Million
Q3 2017 Nov 09, 2017	BUY	$72.28 - $81.56 $1.35 Million - $1.53 Million	18,737	18,737 $1.41 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 $36.4B
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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