Cresset Asset Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,771 shares of BR stock, worth $662,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,771

Previous 8,354 66.83%

Holding current value

$662,684

Previous $1.8 Million 65.13%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$209.64 - $236.44 $1.17 Million - $1.32 Million	-5,583 Reduced 66.83%	2,771 $626,000
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $3,931 - $4,371	20 Added 0.24%	8,354 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $171,985 - $187,137	903 Added 12.15%	8,334 $1.64 Million
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $77,617 - $83,792	401 Added 5.7%	7,431 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $173,740 - $213,651	-1,038 Reduced 12.87%	7,030 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $862,550 - $998,298	5,282 Added 189.59%	8,068 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $389,872 - $461,445	2,786 New	2,786 $461,000
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $230,932 - $278,414	-1,731 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $19,865 - $25,513	141 Added 8.87%	1,731 $271,000
Q4 2021 Feb 10, 2022	SELL	$162.55 - $184.48 $624,354 - $708,587	-3,841 Reduced 70.72%	1,590 $292,000
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $39,164 - $42,654	241 Added 4.64%	5,431 $909,000
Q2 2021 Aug 10, 2021	BUY	$154.37 - $165.63 $11,114 - $11,925	72 Added 1.41%	5,190 $841,000
Q1 2021 May 12, 2021	BUY	$139.17 - $157.31 $61,652 - $69,688	443 Added 9.48%	5,118 $786,000
Q4 2020 Feb 11, 2021	BUY	$133.41 - $153.88 $2,134 - $2,462	16 Added 0.34%	4,675 $719,000
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $7,632 - $8,730	-61 Reduced 1.29%	4,659 $618,000
Q2 2020 Aug 04, 2020	BUY	$91.32 - $127.49 $17,807 - $24,860	195 Added 4.31%	4,720 $598,000
Q1 2020 May 15, 2020	BUY	$84.26 - $132.57 $13,228 - $20,813	157 Added 3.59%	4,525 $431,000
Q4 2019 Feb 10, 2020	BUY	$116.84 - $125.81 $510,357 - $549,538	4,368 New	4,368 $542,000
Q2 2019 Aug 12, 2019	SELL	$104.99 - $132.14 $30,867 - $38,849	-294 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $21,445 - $23,896	229 Added 352.31%	294 $31,000
Q4 2018 May 21, 2019	BUY	$91.79 - $130.07 $5,966 - $8,454	65 New	65 $6,000

Others Institutions Holding BR

# of Institutions

1,123

Shares Held

106M

Call Options Held

85.6K

Put Options Held

22.5K

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 $36.9B
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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Cresset Asset Management, LLC Broadridge Financial Solutions, Inc. Transaction History