Concourse Financial Group Securities, Inc. Broadridge Financial Solutions, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$217.22 - $246.25 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$221.46 - $244.83 $1.23 Million - $1.36 Million	-5,547 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$209.64 - $236.44 $125,364 - $141,391	598 Added 12.08%	5,547 $1.25 Million
Q3 2024 Oct 10, 2024	BUY	$196.56 - $218.55 $8,648 - $9,616	44 Added 0.9%	4,949 $1.06 Million
Q2 2024 Jul 23, 2024	BUY	$190.46 - $207.24 $51,043 - $55,540	268 Added 5.78%	4,905 $966,000
Q1 2024 Apr 30, 2024	BUY	$193.56 - $208.96 $42,583 - $45,971	220 Added 4.98%	4,637 $949,000
Q4 2023 Feb 07, 2024	SELL	$167.38 - $205.83 $8,536 - $10,497	-51 Reduced 1.14%	4,417 $908,000
Q3 2023 Oct 25, 2023	BUY	$163.3 - $189.0 $629,521 - $728,595	3,855 Added 628.87%	4,468 $799,000
Q2 2023 Aug 10, 2023	SELL	$139.94 - $165.63 $5,037 - $5,962	-36 Reduced 5.55%	613 $101,000
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $4,389 - $5,068	33 Added 5.36%	649 $95,000
Q4 2022 Jan 30, 2023	SELL	$132.57 - $152.46 $7,026 - $8,080	-53 Reduced 7.92%	616 $0
Q3 2022 Nov 15, 2022	SELL	$144.32 - $183.22 $28,575 - $36,277	-198 Reduced 22.84%	669 $97,000
Q2 2022 Aug 09, 2022	SELL	$133.41 - $160.84 $25,081 - $30,237	-188 Reduced 17.82%	867 $124,000
Q1 2022 May 09, 2022	SELL	$140.89 - $180.95 $15,497 - $19,904	-110 Reduced 9.44%	1,055 $165,000
Q4 2021 Feb 07, 2022	BUY	$162.55 - $184.48 $14,141 - $16,049	87 Added 8.07%	1,165 $214,000
Q3 2021 Nov 09, 2021	BUY	$162.51 - $176.99 $19,013 - $20,707	117 Added 12.17%	1,078 $180,000
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $1,852 - $1,987	-12 Reduced 1.23%	961 $155,000
Q1 2021 May 13, 2021	BUY	$139.17 - $157.31 $16,978 - $19,191	122 Added 14.34%	973 $150,000
Q4 2020 Feb 02, 2021	BUY	$133.41 - $153.88 $7,070 - $8,155	53 Added 6.64%	851 $131,000
Q3 2020 Nov 13, 2020	BUY	$125.12 - $143.13 $22,771 - $26,049	182 Added 29.55%	798 $106,000
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $1,369 - $1,912	15 Added 2.5%	616 $78,000
Q1 2020 May 13, 2020	SELL	$84.26 - $132.57 $14,324 - $22,536	-170 Reduced 22.05%	601 $57,000
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $29,326 - $31,578	251 Added 48.27%	771 $96,000
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $985,349 - $1.1 Million	-8,138 Reduced 93.99%	520 $65,000
Q2 2019 Aug 13, 2019	SELL	$104.99 - $132.14 $62,574 - $78,755	-596 Reduced 6.44%	8,658 $1.11 Million
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $31,841 - $35,479	340 Added 3.81%	9,254 $964,000
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $17,623 - $24,973	-192 Reduced 2.11%	8,914 $862,000
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $1.02 Million - $1.25 Million	9,106 New	9,106 $1.21 Million

Others Institutions Holding BR

# of Institutions

1,243

Shares Held

111M

Call Options Held

109K

Put Options Held

42.7K

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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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