Central Trust CO Broadridge Financial Solutions, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Central Trust CO holds 1,738 shares of BR stock, worth $392,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,738

Previous 1,811 4.03%

Holding current value

$392,805

Previous $356,000 4.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$196.56 - $218.55 $14,348 - $15,954	-73 Reduced 4.03%	1,738 $373,000
Q2 2024 Aug 05, 2024	BUY	$190.46 - $207.24 $3,618 - $3,937	19 Added 1.06%	1,811 $356,000
Q1 2024 Apr 24, 2024	BUY	$193.56 - $208.96 $6,968 - $7,522	36 Added 2.05%	1,792 $367,000
Q4 2023 Jan 24, 2024	SELL	$167.38 - $205.83 $44,355 - $54,544	-265 Reduced 13.11%	1,756 $361,000
Q2 2023 Jul 26, 2023	SELL	$139.94 - $165.63 $13,574 - $16,066	-97 Reduced 4.58%	2,021 $334,000
Q1 2023 Apr 19, 2023	SELL	$133.03 - $153.58 $28,468 - $32,866	-214 Reduced 9.18%	2,118 $310,000
Q4 2022 Jan 26, 2023	SELL	$132.57 - $152.46 $5,833 - $6,708	-44 Reduced 1.85%	2,332 $0
Q3 2022 Nov 17, 2022	BUY	$144.32 - $183.22 $6,061 - $7,695	42 Added 1.8%	2,376 $342,000
Q2 2022 Aug 09, 2022	SELL	$133.41 - $160.84 $36,687 - $44,231	-275 Reduced 10.54%	2,334 $332,000
Q1 2022 May 03, 2022	SELL	$140.89 - $180.95 $1,831 - $2,352	-13 Reduced 0.5%	2,609 $406,000
Q4 2021 Feb 08, 2022	SELL	$162.55 - $184.48 $12,191 - $13,836	-75 Reduced 2.78%	2,622 $479,000
Q3 2021 Oct 19, 2021	BUY	$162.51 - $176.99 $16,251 - $17,699	100 Added 3.85%	2,697 $449,000
Q2 2021 Jul 23, 2021	SELL	$154.37 - $165.63 $77,339 - $82,980	-501 Reduced 16.17%	2,597 $419,000
Q1 2021 Apr 23, 2021	BUY	$139.17 - $157.31 $8,350 - $9,438	60 Added 1.97%	3,098 $474,000
Q4 2020 Jan 29, 2021	SELL	$133.41 - $153.88 $134,744 - $155,418	-1,010 Reduced 24.95%	3,038 $465,000
Q3 2020 Oct 22, 2020	BUY	$125.12 - $143.13 $7,882 - $9,017	63 Added 1.58%	4,048 $534,000
Q2 2020 Jul 14, 2020	BUY	$91.32 - $127.49 $46,481 - $64,892	509 Added 14.64%	3,985 $502,000
Q1 2020 Apr 17, 2020	SELL	$84.26 - $132.57 $7,499 - $11,798	-89 Reduced 2.5%	3,476 $329,000
Q4 2019 Jan 21, 2020	SELL	$116.84 - $125.81 $33,299 - $35,855	-285 Reduced 7.4%	3,565 $440,000
Q3 2019 Oct 28, 2019	SELL	$121.08 - $134.87 $46,010 - $51,250	-380 Reduced 8.98%	3,850 $479,000
Q2 2019 Jul 12, 2019	SELL	$104.99 - $132.14 $2,099 - $2,642	-20 Reduced 0.47%	4,230 $0
Q1 2019 Apr 26, 2019	SELL	$93.65 - $104.35 $192,169 - $214,126	-2,052 Reduced 32.56%	4,250 $0
Q4 2018 Jan 08, 2019	SELL	$91.79 - $130.07 $1,376 - $1,951	-15 Reduced 0.24%	6,302 $606,000
Q3 2018 Oct 04, 2018	SELL	$112.56 - $137.72 $88,697 - $108,523	-788 Reduced 11.09%	6,317 $0
Q2 2018 Jul 09, 2018	SELL	$106.55 - $119.63 $37,825 - $42,468	-355 Reduced 4.76%	7,105 $0
Q1 2018 Apr 04, 2018	SELL	$90.62 - $109.69 $112,550 - $136,234	-1,242 Reduced 14.27%	7,460 $0
Q4 2017 Jan 23, 2018	SELL	$81.1 - $91.61 $39,820 - $44,980	-491 Reduced 5.34%	8,702 $0
Q3 2017 Oct 17, 2017	BUY	$72.28 - $81.56 $664,470 - $749,781	9,193	9,193 $0

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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