Douglas Lane & Associates, LLC Broadridge Financial Solutions, Inc. Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 68,156 shares of BR stock, worth $15.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

68,156

Previous 75,815 10.1%

Holding current value

$15.5 Million

Previous $14.9 Million 1.92%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.56 - $218.55 $1.51 Million - $1.67 Million	-7,659 Reduced 10.1%	68,156 $14.6 Million
Q2 2024 Jul 08, 2024	SELL	$190.46 - $207.24 $4.5 Million - $4.89 Million	-23,617 Reduced 23.75%	75,815 $14.9 Million
Q1 2024 Apr 11, 2024	SELL	$193.56 - $208.96 $1.86 Million - $2 Million	-9,595 Reduced 8.8%	99,432 $20.4 Million
Q4 2023 Jan 17, 2024	SELL	$167.38 - $205.83 $3.74 Million - $4.6 Million	-22,372 Reduced 17.03%	109,027 $22.4 Million
Q3 2023 Oct 16, 2023	SELL	$163.3 - $189.0 $3.16 Million - $3.66 Million	-19,374 Reduced 12.85%	131,399 $23.5 Million
Q2 2023 Jul 19, 2023	SELL	$139.94 - $165.63 $2.23 Million - $2.64 Million	-15,969 Reduced 9.58%	150,773 $25 Million
Q1 2023 Apr 17, 2023	SELL	$133.03 - $153.58 $3.12 Million - $3.6 Million	-23,437 Reduced 12.32%	166,742 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$132.57 - $152.46 $153,118 - $176,091	-1,155 Reduced 0.6%	190,179 $25.5 Million
Q4 2022 Jan 17, 2023	SELL	$132.57 - $152.46 $7.74 Million - $8.9 Million	-58,348 Reduced 23.37%	191,334 $25.7 Million
Q3 2022 Oct 14, 2022	SELL	$144.32 - $183.22 $3.89 Million - $4.94 Million	-26,947 Reduced 9.74%	249,682 $36 Million
Q2 2022 Jul 18, 2022	SELL	$133.41 - $160.84 $41,490 - $50,021	-311 Reduced 0.11%	276,629 $39.4 Million
Q1 2022 Apr 25, 2022	SELL	$140.89 - $180.95 $1.94 Million - $2.49 Million	-13,767 Reduced 4.74%	276,940 $43.1 Million
Q4 2021 Jan 25, 2022	SELL	$162.55 - $184.48 $4.78 Million - $5.42 Million	-29,380 Reduced 9.18%	290,707 $53.1 Million
Q3 2021 Oct 21, 2021	BUY	$162.51 - $176.99 $93,443 - $101,769	575 Added 0.18%	320,087 $53.3 Million
Q2 2021 Jul 19, 2021	BUY	$154.37 - $165.63 $904,762 - $970,757	5,861 Added 1.87%	319,512 $51.6 Million
Q1 2021 Apr 19, 2021	BUY	$139.17 - $157.31 $3.8 Million - $4.29 Million	27,274 Added 9.52%	313,651 $48 Million
Q4 2020 Jan 14, 2021	BUY	$133.41 - $153.88 $4.4 Million - $5.07 Million	32,955 Added 13.0%	286,377 $43.9 Million
Q3 2020 Oct 19, 2020	BUY	$125.12 - $143.13 $9.27 Million - $10.6 Million	74,082 Added 41.31%	253,422 $33.5 Million
Q2 2020 Jul 28, 2020	BUY	$91.32 - $127.49 $9.29 Million - $13 Million	101,738 Added 131.1%	179,340 $22.6 Million
Q1 2020 Apr 20, 2020	BUY	$84.26 - $132.57 $6.54 Million - $10.3 Million	77,602 New	77,602 $7.36 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.

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...

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Douglas Lane & Associates, LLC Broadridge Financial Solutions, Inc. Transaction History