Charles Schwab Investment Management Inc Broadridge Financial Solutions, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 684,789 shares of BR stock, worth $168 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
684,789
Previous 661,413 3.53%
Holding current value
$168 Million
Previous $142 Million 8.92%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$209.64 - $236.44 $4.9 Million - $5.53 Million
23,376 Added 3.53%
684,789 $155 Million
Q3 2024

Nov 12, 2024
SELL
$196.56 - $218.55 $237,641 - $264,226
-1,209 Reduced 0.18%
661,413 $142 Million
Q2 2024

Aug 12, 2024
BUY
$190.46 - $207.24 $3.17 Million - $3.45 Million
16,639 Added 2.58%
662,622 $131 Million
Q1 2024

May 08, 2024
BUY
$193.56 - $208.96 $2.27 Million - $2.45 Million
11,725 Added 1.85%
645,983 $132 Million
Q4 2023

Feb 06, 2024
BUY
$167.38 - $205.83 $1.23 Million - $1.51 Million
7,350 Added 1.17%
634,258 $130 Million
Q3 2023

Nov 08, 2023
BUY
$163.3 - $189.0 $1.67 Million - $1.93 Million
10,202 Added 1.65%
626,908 $112 Million
Q2 2023

Aug 09, 2023
BUY
$139.94 - $165.63 $106,074 - $125,547
758 Added 0.12%
616,706 $102 Million
Q1 2023

May 11, 2023
BUY
$133.03 - $153.58 $868,552 - $1 Million
6,529 Added 1.07%
615,948 $90.3 Million
Q4 2022

Feb 13, 2023
BUY
$132.57 - $152.46 $1.88 Million - $2.17 Million
14,210 Added 2.39%
609,419 $81.7 Million
Q3 2022

Nov 14, 2022
BUY
$144.32 - $183.22 $2.7 Million - $3.43 Million
18,702 Added 3.24%
595,209 $85.9 Million
Q2 2022

Aug 15, 2022
BUY
$133.41 - $160.84 $1 Million - $1.21 Million
7,501 Added 1.32%
576,507 $82.2 Million
Q1 2022

May 13, 2022
BUY
$140.89 - $180.95 $2.6 Million - $3.34 Million
18,458 Added 3.35%
569,006 $88.6 Million
Q4 2021

Feb 11, 2022
BUY
$162.55 - $184.48 $3.14 Million - $3.56 Million
19,295 Added 3.63%
550,548 $101 Million
Q3 2021

Nov 16, 2021
BUY
$162.51 - $176.99 $1.26 Million - $1.37 Million
7,736 Added 1.48%
531,253 $88.5 Million
Q2 2021

Aug 16, 2021
BUY
$154.37 - $165.63 $1.99 Million - $2.13 Million
12,867 Added 2.52%
523,517 $84.6 Million
Q1 2021

May 17, 2021
BUY
$139.17 - $157.31 $1.8 Million - $2.04 Million
12,938 Added 2.6%
510,650 $78.2 Million
Q4 2020

Feb 16, 2021
BUY
$133.41 - $153.88 $906,654 - $1.05 Million
6,796 Added 1.38%
497,712 $76.3 Million
Q3 2020

Nov 13, 2020
SELL
$125.12 - $143.13 $5.33 Million - $6.1 Million
-42,602 Reduced 7.99%
490,916 $64.8 Million
Q2 2020

Aug 14, 2020
BUY
$91.32 - $127.49 $539,792 - $753,593
5,911 Added 1.12%
533,518 $67.3 Million
Q1 2020

May 15, 2020
BUY
$84.26 - $132.57 $500,420 - $787,333
5,939 Added 1.14%
527,607 $50 Million
Q4 2019

Feb 07, 2020
BUY
$116.84 - $125.81 $1.54 Million - $1.66 Million
13,167 Added 2.59%
521,668 $64.4 Million
Q3 2019

Nov 08, 2019
BUY
$121.08 - $134.87 $1.77 Million - $1.98 Million
14,650 Added 2.97%
508,501 $63.3 Million
Q2 2019

Aug 09, 2019
BUY
$104.99 - $132.14 $1.83 Million - $2.3 Million
17,400 Added 3.65%
493,851 $63.1 Million
Q1 2019

May 14, 2019
BUY
$93.65 - $104.35 $1.19 Million - $1.33 Million
12,751 Added 2.75%
476,451 $49.4 Million
Q4 2018

Feb 14, 2019
BUY
$91.79 - $130.07 $1.45 Million - $2.05 Million
15,767 Added 3.52%
463,700 $44.6 Million
Q3 2018

Nov 13, 2018
SELL
$112.56 - $137.72 $18.5 Million - $22.6 Million
-164,004 Reduced 26.8%
447,933 $59.1 Million
Q2 2018

Aug 08, 2018
BUY
$106.55 - $119.63 $17.5 Million - $19.6 Million
164,075 Added 36.64%
611,937 $70.4 Million
Q1 2018

May 07, 2018
BUY
$90.62 - $109.69 $4.48 Million - $5.42 Million
49,428 Added 12.41%
447,862 $49.1 Million
Q4 2017

Jan 17, 2018
BUY
$81.1 - $91.61 $1.11 Million - $1.26 Million
13,717 Added 3.57%
398,434 $36.1 Million
Q3 2017

Nov 13, 2017
BUY
$72.28 - $81.56 $27.8 Million - $31.4 Million
384,717
384,717 $31.1 Million

Others Institutions Holding BR

# of Institutions
1,127
Shares Held
107M
Call Options Held
85.6K
Put Options Held
22.5K
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 $37.8B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email