Carolinas Wealth Consulting LLC Broadridge Financial Solutions, Inc. Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,557 shares of BR stock, worth $354,170. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,557

Previous 1,557 -0.0%

Holding current value

$354,170

Previous $306,000 9.15%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.46 - $207.24 $190 - $207	1 Added 0.06%	1,557 $306,000
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $193 - $208	1 Added 0.06%	1,556 $318,000
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $669 - $823	-4 Reduced 0.26%	1,555 $319,000
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $11,267 - $13,041	-69 Reduced 4.24%	1,559 $279,000
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $2,527 - $2,918	19 Added 1.18%	1,628 $238,000
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $144 - $183	-1 Reduced 0.06%	1,609 $233,000
Q2 2022 Aug 16, 2022	SELL	$133.41 - $160.84 $39,355 - $47,447	-295 Reduced 15.49%	1,610 $231,000
Q1 2022 May 17, 2022	SELL	$140.89 - $180.95 $14,088 - $18,095	-100 Reduced 4.99%	1,905 $298,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $78,836 - $89,472	485 Added 31.91%	2,005 $368,000
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $31,689 - $34,513	-195 Reduced 11.37%	1,520 $254,000
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $7,470 - $8,617	-56 Reduced 3.16%	1,715 $264,000
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $221,087 - $252,910	1,767 Added 44175.0%	1,771 $235,000
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $365 - $509	4 New	4 $1,000

Others Institutions Holding BR

# of Institutions

1,078

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 $35.1B
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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Carolinas Wealth Consulting LLC Broadridge Financial Solutions, Inc. Transaction History