Covestor LTD Broadridge Financial Solutions, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Covestor LTD holds 526 shares of BR stock, worth $121,106. This represents 0.07% of its overall portfolio holdings.

Number of Shares

526

Previous 556 5.4%

Holding current value

$121,106

Previous $110,000 2.73%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.56 - $218.55 $5,896 - $6,556	-30 Reduced 5.4%	526 $113,000
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

# of Institutions

1,078

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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 $35.6B
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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