Congress Asset Management CO Broadridge Financial Solutions, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 85,663 shares of BR stock, worth $17.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

85,663

Previous 87,849 2.49%

Holding current value

$17.3 Million

Previous $18.1 Million 2.91%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$193.56 - $208.96 $423,122 - $456,786	-2,186 Reduced 2.49%	85,663 $17.5 Million
Q4 2023 Mar 04, 2024	SELL	$167.38 - $205.83 $608,258 - $747,986	-3,634 Reduced 3.97%	87,849 $18.1 Million
Q3 2023 Nov 01, 2023	BUY	$163.3 - $189.0 $16,656 - $19,278	102 Added 0.11%	91,483 $16.4 Million
Q2 2023 Jul 27, 2023	SELL	$139.94 - $165.63 $9.28 Million - $11 Million	-66,282 Reduced 42.04%	91,381 $15.1 Million
Q1 2023 Apr 21, 2023	BUY	$133.03 - $153.58 $546,753 - $631,213	4,110 Added 2.68%	157,663 $23.1 Million

Q4 2022 Jan 18, 2023	BUY	$132.57 - $152.46 $97,571 - $112,210	736 Added 0.48%	153,553 $0
Q3 2022 Nov 08, 2022	BUY	$144.32 - $183.22 $2.49 Million - $3.17 Million	17,277 Added 12.75%	152,817 $22.1 Million
Q2 2022 Aug 02, 2022	SELL	$133.41 - $160.84 $1.83 Million - $2.2 Million	-13,689 Reduced 9.17%	135,540 $19.3 Million
Q1 2022 Apr 20, 2022	SELL	$140.89 - $180.95 $73,403 - $94,274	-521 Reduced 0.35%	149,229 $23.2 Million
Q4 2021 Jan 28, 2022	SELL	$162.55 - $184.48 $2.54 Million - $2.88 Million	-15,609 Reduced 9.44%	149,750 $27.4 Million
Q3 2021 Nov 08, 2021	BUY	$162.51 - $176.99 $3.02 Million - $3.29 Million	18,568 Added 12.65%	165,359 $27.6 Million
Q2 2021 Aug 05, 2021	BUY	$154.37 - $165.63 $458,942 - $492,417	2,973 Added 2.07%	146,791 $23.7 Million
Q1 2021 May 05, 2021	BUY	$139.17 - $157.31 $1.35 Million - $1.53 Million	9,704 Added 7.24%	143,818 $22 Million
Q4 2020 Jan 26, 2021	BUY	$133.41 - $153.88 $371,280 - $428,248	2,783 Added 2.12%	134,114 $20.5 Million
Q3 2020 Nov 03, 2020	BUY	$125.12 - $143.13 $1.14 Million - $1.31 Million	9,121 Added 7.46%	131,331 $17.3 Million
Q2 2020 Jul 23, 2020	SELL	$91.32 - $127.49 $17,259 - $24,095	-189 Reduced 0.15%	122,210 $15.4 Million
Q1 2020 Apr 21, 2020	BUY	$84.26 - $132.57 $402,594 - $633,419	4,778 Added 4.06%	122,399 $11.6 Million
Q4 2019 Feb 10, 2020	BUY	$116.84 - $125.81 $343,860 - $370,258	2,943 Added 2.57%	117,621 $14.5 Million
Q3 2019 Nov 01, 2019	BUY	$121.08 - $134.87 $75,796 - $84,428	626 Added 0.55%	114,678 $14.3 Million
Q2 2019 Aug 07, 2019	BUY	$104.99 - $132.14 $109,294 - $137,557	1,041 Added 0.92%	114,052 $14.6 Million
Q1 2019 May 08, 2019	BUY	$93.65 - $104.35 $1.05 Million - $1.17 Million	11,205 Added 11.01%	113,011 $11.7 Million
Q4 2018 Jan 25, 2019	BUY	$91.79 - $130.07 $3.48 Million - $4.93 Million	37,932 Added 59.39%	101,806 $9.8 Million
Q3 2018 Oct 26, 2018	SELL	$112.56 - $137.72 $74,064 - $90,619	-658 Reduced 1.02%	63,874 $8.43 Million
Q2 2018 Jul 25, 2018	SELL	$106.55 - $119.63 $426,200 - $478,520	-4,000 Reduced 5.84%	64,532 $7.43 Million
Q1 2018 May 11, 2018	BUY	$90.62 - $109.69 $146,170 - $176,929	1,613 Added 2.41%	68,532 $7.52 Million
Q4 2017 Jan 30, 2018	BUY	$81.1 - $91.61 $41,442 - $46,812	511 Added 0.77%	66,919 $6.06 Million
Q3 2017 Oct 17, 2017	BUY	$72.28 - $81.56 $4.8 Million - $5.42 Million	66,408	66,408 $5.37 Million

Others Institutions Holding BR

# of Institutions

994

Shares Held

106M

Call Options Held

55.5K

Put Options Held

117K

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 $31.2B
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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Congress Asset Management CO Broadridge Financial Solutions, Inc. Transaction History