Confluence Investment Management LLC Broadridge Financial Solutions, Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 642,390 shares of BR stock, worth $146 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
642,390
Previous 653,033 1.63%
Holding current value
$146 Million
Previous $129 Million 7.32%
% of portfolio
1.93%
Previous 1.93%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$196.56 - $218.55 $2.09 Million - $2.33 Million
-10,643 Reduced 1.63%
642,390 $138 Million
Q2 2024

Jul 01, 2024
SELL
$190.46 - $207.24 $9.53 Million - $10.4 Million
-50,049 Reduced 7.12%
653,033 $129 Million
Q1 2024

Apr 01, 2024
SELL
$193.56 - $208.96 $15.6 Million - $16.9 Million
-80,782 Reduced 10.31%
703,082 $144 Million
Q4 2023

Nov 05, 2024
BUY
$167.38 - $205.83 $17.8 Million - $21.8 Million
106,129 Added 16.52%
748,519 $154 Million
Q3 2023

Oct 10, 2023
SELL
$163.3 - $189.0 $3.02 Million - $3.49 Million
-18,478 Reduced 2.3%
783,864 $140 Million
Q2 2023

Jul 03, 2023
SELL
$139.94 - $165.63 $2.04 Million - $2.42 Million
-14,603 Reduced 1.79%
802,342 $133 Million
Q1 2023

Apr 04, 2023
BUY
$133.03 - $153.58 $30,064 - $34,709
226 Added 0.03%
816,945 $120 Million
Q4 2022

Jan 03, 2023
BUY
$132.57 - $152.46 $923,084 - $1.06 Million
6,963 Added 0.86%
816,719 $110 Million
Q3 2022

Oct 03, 2022
SELL
$144.32 - $183.22 $313,030 - $397,404
-2,169 Reduced 0.27%
809,756 $117 Million
Q2 2022

Jul 12, 2022
BUY
$133.41 - $160.84 $1.45 Million - $1.75 Million
10,857 Added 1.36%
811,925 $116 Million
Q1 2022

Apr 04, 2022
BUY
$140.89 - $180.95 $714,875 - $918,140
5,074 Added 0.64%
801,068 $125 Million
Q4 2021

Jan 04, 2022
SELL
$162.55 - $184.48 $820,389 - $931,070
-5,047 Reduced 0.63%
795,994 $146 Million
Q3 2021

Oct 04, 2021
SELL
$162.51 - $176.99 $1.38 Million - $1.5 Million
-8,485 Reduced 1.05%
801,041 $133 Million
Q2 2021

Jul 01, 2021
SELL
$154.37 - $165.63 $215,191 - $230,888
-1,394 Reduced 0.17%
809,526 $131 Million
Q1 2021

Apr 05, 2021
SELL
$139.17 - $157.31 $2.53 Million - $2.86 Million
-18,167 Reduced 2.19%
810,920 $124 Million
Q4 2020

Jan 25, 2021
SELL
$133.41 - $153.88 $5.15 Million - $5.94 Million
-38,571 Reduced 4.45%
829,087 $127 Million
Q3 2020

Oct 19, 2020
SELL
$125.12 - $143.13 $4.2 Million - $4.8 Million
-33,552 Reduced 3.72%
867,658 $115 Million
Q2 2020

Jul 01, 2020
SELL
$91.32 - $127.49 $2.52 Million - $3.52 Million
-27,614 Reduced 2.97%
901,210 $114 Million
Q1 2020

Jun 03, 2020
BUY
$84.26 - $132.57 $190,343 - $299,475
2,259 Added 0.24%
928,824 $88.1 Million
Q1 2020

Apr 08, 2020
BUY
$84.26 - $132.57 $668,771 - $1.05 Million
7,937 Added 0.86%
926,565 $87.9 Million
Q4 2019

Jun 02, 2020
SELL
$116.84 - $125.81 $821,385 - $884,444
-7,030 Reduced 0.76%
918,628 $117 Million
Q4 2019

Jan 29, 2020
BUY
$116.84 - $125.81 $1.33 Million - $1.44 Million
11,412 Added 1.25%
925,658 $114 Million
Q3 2019

Oct 15, 2019
SELL
$121.08 - $134.87 $530,572 - $591,000
-4,382 Reduced 0.48%
914,246 $114 Million
Q2 2019

Jul 24, 2019
SELL
$104.99 - $132.14 $235,177 - $295,993
-2,240 Reduced 0.24%
918,628 $117 Million
Q1 2019

Apr 16, 2019
SELL
$93.65 - $104.35 $1.2 Million - $1.34 Million
-12,844 Reduced 1.38%
920,868 $95.5 Million
Q4 2018

Jan 04, 2019
BUY
$91.79 - $130.07 $23.9 Million - $33.9 Million
260,423 Added 38.68%
933,712 $89.9 Million
Q3 2018

Oct 25, 2018
SELL
$112.56 - $137.72 $24.8 Million - $30.3 Million
-219,943 Reduced 24.62%
673,289 $88.8 Million
Q2 2018

Jul 12, 2018
SELL
$106.55 - $119.63 $9.21 Million - $10.3 Million
-86,404 Reduced 8.82%
893,232 $103 Million
Q1 2018

Apr 04, 2018
SELL
$90.62 - $109.69 $606,429 - $734,045
-6,692 Reduced 0.68%
979,636 $107 Million
Q4 2017

Jan 08, 2018
SELL
$81.1 - $91.61 $135,355 - $152,897
-1,669 Reduced 0.17%
986,328 $89.3 Million
Q3 2017

Oct 13, 2017
BUY
$72.28 - $81.56 $71.4 Million - $80.6 Million
987,997
987,997 $79.9 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.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.1B
  • 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
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