Castellan Group Broadridge Financial Solutions, Inc. Transaction History

Castellan Group

$236 Million
Q3 2024

A detailed history of Castellan Group transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Castellan Group holds 12,973 shares of BR stock, worth $2.93 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

12,973

Previous 13,098 0.95%

Holding current value

$2.93 Million

Previous $2.58 Million 8.06%

% of portfolio

1.18%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$196.56 - $218.55 $24,570 - $27,318	-125 Reduced 0.95%	12,973 $2.79 Million
Q2 2024 Aug 09, 2024	BUY	$190.46 - $207.24 $94,277 - $102,583	495 Added 3.93%	13,098 $2.58 Million
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $2.44 Million - $2.63 Million	12,603 New	12,603 $2.58 Million
Q3 2022 Nov 15, 2022	BUY	$144.32 - $183.22 $224,417 - $284,907	1,555 Added 13.09%	13,435 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $28,816 - $34,741	216 Added 1.82%	12,096 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $28,816 - $34,741	-216 Reduced 1.79%	11,880 $1.85 Million
Q1 2022 May 23, 2022	BUY	$140.89 - $180.95 $412,103 - $529,278	2,925 Added 32.66%	11,880 $1.85 Million
Q4 2021 Feb 16, 2022	SELL	$162.55 - $184.48 $39,824 - $45,197	-245 Reduced 2.66%	8,955 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $341,271 - $371,679	-2,100 Reduced 18.58%	9,200 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $108,059 - $115,941	700 Added 6.6%	11,300 $1.83 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $69,585 - $78,655	500 Added 4.95%	10,600 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $1.35 Million - $1.55 Million	10,100 New	10,100 $1.55 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 $34.9B
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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