Diamond Hill Capital Management Inc Broadridge Financial Solutions, Inc. Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 48,242 shares of BR stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,242
Previous 49,137 1.82%
Holding current value
$11 Million
Previous $9.68 Million 7.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024
SELL
$196.56 - $218.55 $175,921 - $195,602
-895 Reduced 1.82%
48,242 $10.4 Million
Q2 2024

Aug 08, 2024
BUY
$190.46 - $207.24 $21,902 - $23,832
115 Added 0.23%
49,137 $9.68 Million
Q1 2024

May 13, 2024
SELL
$193.56 - $208.96 $2.78 Million - $3 Million
-14,345 Reduced 22.64%
49,022 $10 Million
Q4 2023

Feb 05, 2024
SELL
$167.38 - $205.83 $2.78 Million - $3.42 Million
-16,598 Reduced 20.76%
63,367 $13 Million
Q3 2023

Nov 02, 2023
SELL
$163.3 - $189.0 $206,247 - $238,707
-1,263 Reduced 1.55%
79,965 $14.3 Million
Q2 2023

Aug 08, 2023
SELL
$139.94 - $165.63 $1 Million - $1.18 Million
-7,147 Reduced 8.09%
81,228 $13.5 Million
Q1 2023

May 11, 2023
SELL
$133.03 - $153.58 $115,470 - $133,307
-868 Reduced 0.97%
88,375 $13 Million
Q4 2022

Feb 07, 2023
SELL
$132.57 - $152.46 $23,464 - $26,985
-177 Reduced 0.2%
89,243 $12 Million
Q3 2022

Nov 08, 2022
SELL
$144.32 - $183.22 $155,865 - $197,877
-1,080 Reduced 1.19%
89,420 $12.9 Million
Q2 2022

Aug 09, 2022
BUY
$133.41 - $160.84 $16,676 - $20,105
125 Added 0.14%
90,500 $12.9 Million
Q1 2022

May 11, 2022
SELL
$140.89 - $180.95 $2.46 Million - $3.15 Million
-17,432 Reduced 16.17%
90,375 $14.1 Million
Q4 2021

Feb 08, 2022
SELL
$162.55 - $184.48 $267,882 - $304,023
-1,648 Reduced 1.51%
107,807 $19.7 Million
Q3 2021

Nov 15, 2021
SELL
$162.51 - $176.99 $59,966 - $65,309
-369 Reduced 0.34%
109,455 $18.2 Million
Q2 2021

Aug 03, 2021
SELL
$154.37 - $165.63 $5.12 Million - $5.49 Million
-33,140 Reduced 23.18%
109,824 $17.7 Million
Q1 2021

May 04, 2021
SELL
$139.17 - $157.31 $5.24 Million - $5.92 Million
-37,635 Reduced 20.84%
142,964 $21.9 Million
Q4 2020

Feb 08, 2021
SELL
$133.41 - $153.88 $431,447 - $497,647
-3,234 Reduced 1.76%
180,599 $27.7 Million
Q3 2020

Nov 09, 2020
SELL
$125.12 - $143.13 $1.01 Million - $1.15 Million
-8,065 Reduced 4.2%
183,833 $24.3 Million
Q2 2020

Aug 10, 2020
SELL
$91.32 - $127.49 $637,778 - $890,390
-6,984 Reduced 3.51%
191,898 $24.2 Million
Q1 2020

May 05, 2020
SELL
$84.26 - $132.57 $6.03 Million - $9.49 Million
-71,605 Reduced 26.47%
198,882 $18.9 Million
Q4 2019

Feb 07, 2020
BUY
$116.84 - $125.81 $293,969 - $316,537
2,516 Added 0.94%
270,487 $33.4 Million
Q3 2019

Oct 30, 2019
BUY
$121.08 - $134.87 $38,987 - $43,428
322 Added 0.12%
267,971 $33.3 Million
Q2 2019

Aug 01, 2019
SELL
$104.99 - $132.14 $771,571 - $971,096
-7,349 Reduced 2.67%
267,649 $34.2 Million
Q1 2019

Apr 30, 2019
SELL
$93.65 - $104.35 $1.89 Million - $2.11 Million
-20,181 Reduced 6.84%
274,998 $28.5 Million
Q4 2018

Feb 11, 2019
SELL
$91.79 - $130.07 $1.66 Million - $2.36 Million
-18,124 Reduced 5.78%
295,179 $28.4 Million
Q3 2018

Nov 13, 2018
SELL
$112.56 - $137.72 $12.1 Million - $14.8 Million
-107,542 Reduced 25.55%
313,303 $41.3 Million
Q2 2018

Aug 07, 2018
SELL
$106.55 - $119.63 $1.36 Million - $1.53 Million
-12,803 Reduced 2.95%
420,845 $48.4 Million
Q1 2018

May 02, 2018
SELL
$90.62 - $109.69 $1.04 Million - $1.26 Million
-11,466 Reduced 2.58%
433,648 $47.6 Million
Q4 2017

Feb 06, 2018
SELL
$81.1 - $91.61 $2.22 Million - $2.5 Million
-27,340 Reduced 5.79%
445,114 $40.3 Million
Q3 2017

Oct 18, 2017
BUY
$72.28 - $81.56 $34.1 Million - $38.5 Million
472,454
472,454 $38.2 Million

Others Institutions Holding BR

# of Institutions
1,080
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 $35.2B
  • 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
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