A detailed history of Covestor LTD transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Covestor LTD holds 556 shares of BR stock, worth $118,244. This represents 0.07% of its overall portfolio holdings.

Number of Shares
556
Previous 508 9.45%
Holding current value
$118,244
Previous $104,000 5.77%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$190.46 - $207.24 $9,142 - $9,947
48 Added 9.45%
556 $110,000
Q1 2024

May 10, 2024

BUY
$193.56 - $208.96 $8,323 - $8,985
43 Added 9.25%
508 $104,000
Q4 2023

Feb 09, 2024

SELL
$167.38 - $205.83 $13,725 - $16,878
-82 Reduced 14.99%
465 $96,000
Q3 2023

Nov 13, 2023

SELL
$163.3 - $189.0 $7,021 - $8,127
-43 Reduced 7.29%
547 $98,000
Q2 2023

Aug 11, 2023

SELL
$139.94 - $165.63 $5,317 - $6,293
-38 Reduced 6.05%
590 $98,000
Q1 2023

May 15, 2023

BUY
$133.03 - $153.58 $21,816 - $25,187
164 Added 35.34%
628 $92,000
Q4 2022

Feb 13, 2023

SELL
$132.57 - $152.46 $1,193 - $1,372
-9 Reduced 1.9%
464 $62,000
Q3 2022

Nov 14, 2022

SELL
$144.32 - $183.22 $10,824 - $13,741
-75 Reduced 13.69%
473 $68,000
Q2 2022

Aug 10, 2022

SELL
$133.41 - $160.84 $49,094 - $59,189
-368 Reduced 40.17%
548 $78,000
Q1 2022

May 13, 2022

BUY
$140.89 - $180.95 $64,950 - $83,417
461 Added 101.32%
916 $143,000
Q4 2021

Feb 10, 2022

BUY
$162.55 - $184.48 $73,960 - $83,938
455 New
455 $83,000

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $32.8B
  • 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...
More about BR
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.