Captrust Financial Advisors Broadridge Financial Solutions, Inc. Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 34,574 shares of BR stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,574
Previous 29,776 16.11%
Holding current value
$7.2 Million
Previous $6.1 Million 11.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
BUY
$190.46 - $207.24 $913,827 - $994,337
4,798 Added 16.11%
34,574 $6.81 Million
Q1 2024

May 15, 2024
SELL
$193.56 - $208.96 $1.36 Million - $1.47 Million
-7,038 Reduced 19.12%
29,776 $6.1 Million
Q4 2023

Feb 14, 2024
BUY
$167.38 - $205.83 $705,674 - $867,779
4,216 Added 12.93%
36,814 $7.57 Million
Q3 2023

Nov 14, 2023
BUY
$163.3 - $189.0 $6,858 - $7,938
42 Added 0.13%
32,598 $5.84 Million
Q2 2023

Aug 14, 2023
SELL
$139.94 - $165.63 $279,180 - $330,431
-1,995 Reduced 5.77%
32,556 $5.39 Million
Q1 2023

May 15, 2023
SELL
$133.03 - $153.58 $1.26 Million - $1.45 Million
-9,441 Reduced 21.46%
34,551 $5.06 Million
Q4 2022

Feb 15, 2023
BUY
$132.57 - $152.46 $246,049 - $282,965
1,856 Added 4.4%
43,992 $5.9 Million
Q3 2022

Nov 16, 2022
BUY
$144.32 - $183.22 $633,709 - $804,519
4,391 Added 11.63%
42,136 $6.08 Million
Q2 2022

Aug 23, 2022
SELL
$133.41 - $160.84 $931,468 - $1.12 Million
-6,982 Reduced 15.61%
37,745 $5.41 Million
Q2 2022

Aug 16, 2022
BUY
$133.41 - $160.84 $611,818 - $737,612
4,586 Added 11.42%
44,727 $6.38 Million
Q1 2022

May 16, 2022
BUY
$140.89 - $180.95 $177,944 - $228,539
1,263 Added 3.25%
40,141 $6.28 Million
Q4 2021

Feb 14, 2022
BUY
$162.55 - $184.48 $944,252 - $1.07 Million
5,809 Added 17.57%
38,878 $7.13 Million
Q3 2021

Nov 16, 2021
SELL
$162.51 - $176.99 $8,125 - $8,849
-50 Reduced 0.15%
33,069 $5.53 Million
Q2 2021

Aug 16, 2021
BUY
$154.37 - $165.63 $22,074 - $23,685
143 Added 0.43%
33,119 $5.37 Million
Q1 2021

May 17, 2021
SELL
$139.17 - $157.31 $662,170 - $748,480
-4,758 Reduced 12.61%
32,976 $5.07 Million
Q4 2020

Feb 16, 2021
SELL
$133.41 - $153.88 $36,821 - $42,470
-276 Reduced 0.73%
37,734 $5.8 Million
Q3 2020

Nov 17, 2020
SELL
$125.12 - $143.13 $193,560 - $221,422
-1,547 Reduced 3.91%
38,010 $5.11 Million
Q2 2020

Aug 14, 2020
BUY
$91.32 - $127.49 $529,564 - $739,314
5,799 Added 17.18%
39,557 $5.06 Million
Q1 2020

May 15, 2020
SELL
$84.26 - $132.57 $224,552 - $353,299
-2,665 Reduced 7.32%
33,758 $3.1 Million
Q4 2019

Feb 14, 2020
BUY
$116.84 - $125.81 $3.54 Million - $3.81 Million
30,291 Added 493.98%
36,423 $4.53 Million
Q3 2019

Nov 14, 2019
SELL
$121.08 - $134.87 $27,000 - $30,076
-223 Reduced 3.51%
6,132 $766,000
Q2 2019

Aug 13, 2019
BUY
$104.99 - $132.14 $568,835 - $715,934
5,418 Added 578.23%
6,355 $814,000
Q1 2019

May 15, 2019
BUY
$93.65 - $104.35 $33,620 - $37,461
359 Added 62.11%
937 $98,000
Q4 2018

Feb 13, 2019
SELL
$91.79 - $130.07 $2,019 - $2,861
-22 Reduced 3.67%
578 $56,000
Q3 2018

Nov 15, 2018
SELL
$112.56 - $137.72 $3,714 - $4,544
-33 Reduced 5.21%
600 $79,000
Q2 2018

Aug 13, 2018
SELL
$106.55 - $119.63 $106,869 - $119,988
-1,003 Reduced 61.31%
633 $73,000
Q1 2018

May 15, 2018
BUY
$90.62 - $109.69 $15,949 - $19,305
176 Added 12.05%
1,636 $176,000
Q4 2017

Feb 14, 2018
BUY
$81.1 - $91.61 $118,405 - $133,750
1,460
1,460 $133,000

Others Institutions Holding BR

# of Institutions
992
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 $32.2B
  • 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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