Davenport & CO LLC Broadridge Financial Solutions, Inc. Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,385 shares of BR stock, worth $321,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,385
Previous 1,385 -0.0%
Holding current value
$321,624
Previous $272,000 9.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2024
BUY
$190.46 - $207.24 $2,095 - $2,279
11 Added 0.8%
1,385 $272,000
Q4 2023

Jan 23, 2024
BUY
$167.38 - $205.83 $33,476 - $41,166
200 Added 17.04%
1,374 $282,000
Q3 2023

Oct 17, 2023
BUY
$163.3 - $189.0 $191,714 - $221,886
1,174 New
1,174 $210,000
Q2 2022

Jul 18, 2022
SELL
$133.41 - $160.84 $220,393 - $265,707
-1,652 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$140.89 - $180.95 $167,659 - $215,330
-1,190 Reduced 41.87%
1,652 $257,000
Q4 2021

Feb 10, 2022
BUY
$162.55 - $184.48 $167,101 - $189,645
1,028 Added 56.67%
2,842 $520,000
Q3 2021

Oct 14, 2021
BUY
$162.51 - $176.99 $13,000 - $14,159
80 Added 4.61%
1,814 $302,000
Q2 2021

Jul 28, 2021
BUY
$154.37 - $165.63 $58,969 - $63,270
382 Added 28.25%
1,734 $280,000
Q4 2020

Jan 13, 2021
BUY
$133.41 - $153.88 $180,370 - $208,045
1,352 New
1,352 $207,000
Q3 2018

Oct 11, 2018
SELL
$112.56 - $137.72 $207,560 - $253,955
-1,844 Closed
0 $0
Q2 2018

Jul 09, 2018
BUY
$106.55 - $119.63 $196,478 - $220,597
1,844 New
1,844 $212,000

Others Institutions Holding BR

# of Institutions
1,081
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 $35.9B
  • 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...
More about BR
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