Dupont Capital Management Corp Broadridge Financial Solutions, Inc. Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$133.41 - $160.84 $56,032 - $67,552	-420 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$140.89 - $180.95 $13,384 - $17,190	-95 Reduced 18.45%	420 $65,000
Q4 2021 Jan 31, 2022	SELL	$162.55 - $184.48 $14,304 - $16,234	-88 Reduced 14.59%	515 $94,000
Q3 2021 Nov 03, 2021	SELL	$162.51 - $176.99 $95,393 - $103,893	-587 Reduced 49.33%	603 $100,000
Q2 2021 Jul 30, 2021	SELL	$154.37 - $165.63 $820,785 - $880,654	-5,317 Reduced 81.71%	1,190 $192,000
Q1 2021 Apr 29, 2021	BUY	$139.17 - $157.31 $694,597 - $785,134	4,991 Added 329.22%	6,507 $996,000
Q4 2020 Jan 28, 2021	SELL	$133.41 - $153.88 $208,386 - $240,360	-1,562 Reduced 50.75%	1,516 $232,000
Q3 2020 Oct 29, 2020	BUY	$125.12 - $143.13 $385,119 - $440,554	3,078 New	3,078 $406,000
Q1 2020 Apr 29, 2020	SELL	$84.26 - $132.57 $166,160 - $261,428	-1,972 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$116.84 - $125.81 $132,963 - $143,171	-1,138 Reduced 36.59%	1,972 $244,000
Q3 2019 Oct 28, 2019	BUY	$121.08 - $134.87 $199,660 - $222,400	1,649 Added 112.87%	3,110 $387,000
Q4 2018 Feb 01, 2019	BUY	$91.79 - $130.07 $80,591 - $114,201	878 Added 150.6%	1,461 $141,000
Q3 2018 Nov 05, 2018	SELL	$112.56 - $137.72 $302,336 - $369,915	-2,686 Reduced 82.17%	583 $77,000
Q2 2018 Jul 30, 2018	BUY	$106.55 - $119.63 $122,532 - $137,574	1,150 Added 54.27%	3,269 $376,000
Q1 2018 May 02, 2018	BUY	$90.62 - $109.69 $192,023 - $232,433	2,119 New	2,119 $232,000

1,081

106M

171K

29.4K

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $35.5B
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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