Copeland Capital Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 163,475 shares of BR stock, worth $37.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
163,475
Previous 192,702 15.17%
Holding current value
$37.2 Million
Previous $38 Million 7.45%
% of portfolio
0.63%
Previous 0.72%

Shares

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

Oct 21, 2024
SELL
$196.56 - $218.55 $5.74 Million - $6.39 Million
-29,227 Reduced 15.17%
163,475 $35.1 Million
Q2 2024

Jul 26, 2024
BUY
$190.46 - $207.24 $178,461 - $194,183
937 Added 0.49%
192,702 $38 Million
Q1 2024

Apr 19, 2024
BUY
$193.56 - $208.96 $1.28 Million - $1.38 Million
6,625 Added 3.58%
191,765 $39.3 Million
Q4 2023

Jan 19, 2024
SELL
$167.38 - $205.83 $1.52 Million - $1.87 Million
-9,106 Reduced 4.69%
185,140 $38.1 Million
Q3 2023

Oct 23, 2023
BUY
$163.3 - $189.0 $322,027 - $372,708
1,972 Added 1.03%
194,246 $34.8 Million
Q2 2023

Jul 14, 2023
BUY
$139.94 - $165.63 $2.06 Million - $2.43 Million
14,697 Added 8.28%
192,274 $31.8 Million
Q1 2023

Apr 14, 2023
BUY
$133.03 - $153.58 $4.35 Million - $5.02 Million
32,686 Added 22.56%
177,577 $26 Million
Q4 2022

Jan 13, 2023
BUY
$132.57 - $152.46 $4.12 Million - $4.74 Million
31,067 Added 27.29%
144,891 $19.4 Million
Q3 2022

Oct 12, 2022
SELL
$144.32 - $183.22 $212,294 - $269,516
-1,471 Reduced 1.28%
113,824 $16.4 Million
Q2 2022

Jul 15, 2022
BUY
$133.41 - $160.84 $13,874 - $16,727
104 Added 0.09%
115,295 $16.4 Million
Q1 2022

Apr 18, 2022
SELL
$140.89 - $180.95 $7.11 Million - $9.13 Million
-50,474 Reduced 30.47%
115,191 $17.9 Million
Q4 2021

Jan 18, 2022
SELL
$162.55 - $184.48 $90,215 - $102,386
-555 Reduced 0.33%
165,665 $30.3 Million
Q3 2021

Jan 18, 2022
BUY
$162.51 - $176.99 $6.51 Million - $7.09 Million
40,051 Added 31.74%
166,220 $27.7 Million
Q3 2021

Oct 20, 2021
SELL
$162.51 - $176.99 $2.74 Million - $2.98 Million
-16,842 Reduced 11.78%
126,169 $21 Million
Q2 2021

Jan 18, 2022
BUY
$154.37 - $165.63 $6.07 Million - $6.51 Million
39,325 Added 37.93%
143,011 $23.1 Million
Q2 2021

Jul 19, 2021
SELL
$154.37 - $165.63 $6.51 Million - $6.98 Million
-42,166 Reduced 28.91%
103,686 $16.7 Million
Q1 2021

Jan 18, 2022
BUY
$139.17 - $157.31 $5.43 Million - $6.14 Million
39,004 Added 36.5%
145,852 $22.3 Million
Q1 2021

Apr 26, 2021
SELL
$139.17 - $157.31 $1.52 Million - $1.72 Million
-10,912 Reduced 9.27%
106,848 $16.4 Million
Q4 2020

Jan 18, 2022
BUY
$133.41 - $153.88 $1.86 Million - $2.15 Million
13,943 Added 13.43%
117,760 $18 Million
Q4 2020

Jan 27, 2021
SELL
$133.41 - $153.88 $2.88 Million - $3.32 Million
-21,606 Reduced 17.23%
103,817 $15.9 Million
Q3 2020

Jan 18, 2022
BUY
$125.12 - $143.13 $1.79 Million - $2.05 Million
14,321 Added 12.89%
125,423 $16.6 Million
Q3 2020

Oct 22, 2020
SELL
$125.12 - $143.13 $3.73 Million - $4.27 Million
-29,799 Reduced 21.15%
111,102 $14.7 Million
Q2 2020

Jan 18, 2022
BUY
$91.32 - $127.49 $1.66 Million - $2.32 Million
18,163 Added 14.8%
140,901 $17.8 Million
Q2 2020

Jul 30, 2020
SELL
$91.32 - $127.49 $1.47 Million - $2.05 Million
-16,073 Reduced 11.58%
122,738 $15.5 Million
Q1 2020

Jan 18, 2022
BUY
$84.26 - $132.57 $1.53 Million - $2.41 Million
18,178 Added 15.07%
138,811 $13.2 Million
Q1 2020

Apr 29, 2020
SELL
$84.26 - $132.57 $3 Million - $4.73 Million
-35,646 Reduced 22.81%
120,633 $11.4 Million
Q4 2019

Jan 18, 2022
BUY
$116.84 - $125.81 $2.25 Million - $2.42 Million
19,229 Added 14.03%
156,279 $19.3 Million
Q4 2019

Feb 03, 2020
BUY
$116.84 - $125.81 $145,582 - $156,759
1,246 Added 0.92%
137,050 $16.9 Million
Q3 2019

Jan 18, 2022
BUY
$121.08 - $134.87 $5,327 - $5,934
44 Added 0.03%
135,804 $16.9 Million
Q3 2019

Nov 06, 2019
BUY
$121.08 - $134.87 $2.88 Million - $3.21 Million
23,765 Added 21.22%
135,760 $16.9 Million
Q2 2019

Jan 18, 2022
BUY
$104.99 - $132.14 $49,555 - $62,370
472 Added 0.42%
111,995 $14.3 Million
Q2 2019

Jul 19, 2019
BUY
$104.99 - $132.14 $1.44 Million - $1.82 Million
13,747 Added 14.06%
111,523 $14.2 Million
Q1 2019

Jan 18, 2022
BUY
$93.65 - $104.35 $4,307 - $4,800
46 Added 0.05%
97,776 $10.1 Million
Q1 2019

Apr 24, 2019
SELL
$93.65 - $104.35 $769,428 - $857,339
-8,216 Reduced 7.75%
97,730 $10.1 Million
Q4 2018

Jan 28, 2019
SELL
$91.79 - $130.07 $2.25 Million - $3.19 Million
-24,493 Reduced 18.78%
105,946 $10.2 Million
Q3 2018

Nov 01, 2018
SELL
$112.56 - $137.72 $1.11 Million - $1.35 Million
-9,833 Reduced 7.01%
130,439 $17.2 Million
Q2 2018

Jul 17, 2018
SELL
$106.55 - $119.63 $3.11 Million - $3.5 Million
-29,227 Reduced 17.24%
140,272 $16.1 Million
Q1 2018

May 04, 2018
SELL
$90.62 - $109.69 $288,080 - $348,704
-3,179 Reduced 1.84%
169,499 $18.6 Million
Q4 2017

Jan 30, 2018
BUY
$81.1 - $91.61 $132,679 - $149,873
1,636 Added 0.96%
172,678 $15.6 Million
Q3 2017

Oct 27, 2017
BUY
$72.28 - $81.56 $12.4 Million - $14 Million
171,042
171,042 $13.8 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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