A detailed history of Cullen/Frost Bankers, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 24,781 shares of BR stock, worth $5.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,781
Previous 26,071 4.95%
Holding current value
$5.64 Million
Previous $5.14 Million 3.7%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 06, 2024

SELL
$196.56 - $218.55 $253,562 - $281,929
-1,290 Reduced 4.95%
24,781 $5.33 Million
Q2 2024

Aug 05, 2024

SELL
$190.46 - $207.24 $28,759 - $31,293
-151 Reduced 0.58%
26,071 $5.14 Million
Q1 2024

May 10, 2024

SELL
$193.56 - $208.96 $63,100 - $68,120
-326 Reduced 1.23%
26,222 $5.37 Million
Q4 2023

Feb 06, 2024

SELL
$167.38 - $205.83 $21,759 - $26,757
-130 Reduced 0.49%
26,548 $5.46 Million
Q3 2023

Nov 02, 2023

SELL
$163.3 - $189.0 $146,480 - $169,533
-897 Reduced 3.25%
26,678 $4.78 Million
Q2 2023

Aug 04, 2023

SELL
$139.94 - $165.63 $66,331 - $78,508
-474 Reduced 1.69%
27,575 $4.57 Million
Q1 2023

May 05, 2023

SELL
$133.03 - $153.58 $27,404 - $31,637
-206 Reduced 0.73%
28,049 $4.11 Million
Q4 2022

Feb 13, 2023

BUY
$132.57 - $152.46 $245,387 - $282,203
1,851 Added 7.01%
28,255 $3.79 Million
Q3 2022

Nov 07, 2022

BUY
$144.32 - $183.22 $865 - $1,099
6 Added 0.02%
26,404 $3.81 Million
Q2 2022

Aug 05, 2022

SELL
$133.41 - $160.84 $67,772 - $81,706
-508 Reduced 1.89%
26,398 $3.76 Million
Q1 2022

May 09, 2022

SELL
$140.89 - $180.95 $104,258 - $133,903
-740 Reduced 2.68%
26,906 $4.19 Million
Q4 2021

Feb 07, 2022

SELL
$162.55 - $184.48 $419,216 - $475,773
-2,579 Reduced 8.53%
27,646 $5.06 Million
Q3 2021

Nov 04, 2021

SELL
$162.51 - $176.99 $102,868 - $112,034
-633 Reduced 2.05%
30,225 $5.04 Million
Q2 2021

Aug 05, 2021

SELL
$154.37 - $165.63 $62,211 - $66,748
-403 Reduced 1.29%
30,858 $4.99 Million
Q1 2021

May 05, 2021

BUY
$139.17 - $157.31 $83,362 - $94,228
599 Added 1.95%
31,261 $4.79 Million
Q4 2020

Feb 08, 2021

SELL
$133.41 - $153.88 $147,418 - $170,037
-1,105 Reduced 3.48%
30,662 $4.7 Million
Q3 2020

Nov 05, 2020

SELL
$125.12 - $143.13 $540,268 - $618,035
-4,318 Reduced 11.97%
31,767 $4.19 Million
Q2 2020

Aug 05, 2020

BUY
$91.32 - $127.49 $236,244 - $329,816
2,587 Added 7.72%
36,085 $4.56 Million
Q1 2020

May 01, 2020

SELL
$84.26 - $132.57 $188,658 - $296,824
-2,239 Reduced 6.27%
33,498 $3.18 Million
Q4 2019

Feb 06, 2020

SELL
$116.84 - $125.81 $274,924 - $296,030
-2,353 Reduced 6.18%
35,737 $4.42 Million
Q3 2019

Nov 01, 2019

SELL
$121.08 - $134.87 $167,211 - $186,255
-1,381 Reduced 3.5%
38,090 $4.74 Million
Q2 2019

Aug 01, 2019

SELL
$104.99 - $132.14 $71,918 - $90,515
-685 Reduced 1.71%
39,471 $5.04 Million
Q1 2019

Apr 30, 2019

SELL
$93.65 - $104.35 $118,841 - $132,420
-1,269 Reduced 3.06%
40,156 $4.17 Million
Q4 2018

Feb 06, 2019

SELL
$91.79 - $130.07 $150,994 - $213,965
-1,645 Reduced 3.82%
41,425 $3.99 Million
Q3 2018

Oct 29, 2018

SELL
$112.56 - $137.72 $307,851 - $376,664
-2,735 Reduced 5.97%
43,070 $5.68 Million
Q2 2018

Jul 27, 2018

SELL
$106.55 - $119.63 $468,713 - $526,252
-4,399 Reduced 8.76%
45,805 $5.27 Million
Q1 2018

May 11, 2018

SELL
$90.62 - $109.69 $169,912 - $205,668
-1,875 Reduced 3.6%
50,204 $5.51 Million
Q4 2017

Jan 31, 2018

SELL
$81.1 - $91.61 $302,746 - $341,980
-3,733 Reduced 6.69%
52,079 $4.72 Million
Q3 2017

Nov 02, 2017

BUY
$72.28 - $81.56 $4.03 Million - $4.55 Million
55,812
55,812 $4.51 Million

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 $35.2B
  • 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...
More about BR
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. 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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.