Cibc Private Wealth Group, LLC Broadridge Financial Solutions, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 441,353 shares of BR stock, worth $102 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

441,353

Previous 455,081 3.02%

Holding current value

$102 Million

Previous $89.7 Million 5.81%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.56 - $218.55 $2.7 Million - $3 Million	-13,728 Reduced 3.02%	441,353 $94.9 Million
Q2 2024 Aug 09, 2024	SELL	$190.46 - $207.24 $1.55 Million - $1.68 Million	-8,119 Reduced 1.75%	455,081 $89.7 Million
Q1 2024 May 10, 2024	SELL	$193.56 - $208.96 $2.06 Million - $2.22 Million	-10,620 Reduced 2.24%	463,200 $94.9 Million
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $79.3 Million - $97.5 Million	473,820 New	473,820 $97.5 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $77.5 Million - $89.7 Million	474,866 New	474,866 $85 Million
Q2 2023 Nov 21, 2023	BUY	$139.94 - $165.63 $75.1 Million - $88.8 Million	536,417 New	536,417 $88.8 Million
Q2 2023 Aug 10, 2023	BUY	$139.94 - $165.63 $3.2 Million - $3.78 Million	22,835 Added 4.45%	536,417 $88.8 Million
Q1 2023 Nov 21, 2023	BUY	$133.03 - $153.58 $68.3 Million - $78.9 Million	513,582 New	513,582 $75.3 Million
Q1 2023 May 11, 2023	BUY	$133.03 - $153.58 $1.27 Million - $1.47 Million	9,581 Added 1.9%	513,582 $75.3 Million
Q4 2022 Jun 01, 2023	SELL	$132.57 - $152.46 $1.27 Million - $1.46 Million	-9,581 Reduced 1.87%	504,001 $67.6 Million
Q4 2022 Feb 13, 2023	SELL	$132.57 - $152.46 $2.31 Million - $2.66 Million	-17,446 Reduced 3.35%	504,001 $67.6 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $2.73 Million - $3.47 Million	18,920 Added 3.76%	521,447 $75.3 Million
Q2 2022 Aug 03, 2022	BUY	$133.41 - $160.84 $3.98 Million - $4.79 Million	29,809 Added 6.31%	502,527 $71.6 Million
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $4.02 Million - $5.16 Million	28,533 Added 6.42%	472,718 $73.6 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $184.48 $19.1 Million - $21.7 Million	117,629 Added 36.02%	444,185 $81.2 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $597,874 - $651,146	3,679 Added 1.14%	326,556 $54.4 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $4.01 Million - $4.3 Million	25,966 Added 8.75%	322,877 $52.2 Million
Q1 2021 May 12, 2021	BUY	$139.17 - $157.31 $656,047 - $741,559	4,714 Added 1.61%	296,911 $45.5 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $11.2 Million - $12.9 Million	84,033 Added 40.37%	292,197 $44.8 Million
Q3 2020 Nov 03, 2020	BUY	$125.12 - $143.13 $26 Million - $29.8 Million	208,164 New	208,164 $27.5 Million
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $885,572 - $1.39 Million	-10,510 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$116.84 - $125.81 $53,746 - $57,872	-460 Reduced 4.19%	10,510 $1.3 Million
Q3 2019 Oct 16, 2019	BUY	$121.08 - $134.87 $1.33 Million - $1.48 Million	10,970 New	10,970 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $9,567 - $11,706	-85 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$106.55 - $119.63 $21,310 - $23,926	-200 Reduced 70.18%	85 $10,000
Q1 2018 May 17, 2018	BUY	$90.62 - $109.69 $453 - $548	5 Added 1.79%	285 $31,000
Q4 2017 Feb 12, 2018	BUY	$81.1 - $91.61 $22,708 - $25,650	280	280 $25,000

Others Institutions Holding BR

# of Institutions

1,081

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 $35.8B
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...

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Cibc Private Wealth Group, LLC Broadridge Financial Solutions, Inc. Transaction History