Ellevest, Inc. Broadridge Financial Solutions, Inc. Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 2,454 shares of BR stock, worth $586,874. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,329 5.37%

Holding current value

$586,874

Previous $500,000 10.8%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$209.64 - $236.44 $26,205 - $29,555	125 Added 5.37%	2,454 $554,000
Q3 2024 Nov 13, 2024	SELL	$196.56 - $218.55 $10,221 - $11,364	-52 Reduced 2.18%	2,329 $500,000
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $18,093 - $19,687	95 Added 4.16%	2,381 $469,000
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $5,806 - $6,268	30 Added 1.33%	2,286 $468,000
Q4 2023 Feb 06, 2024	BUY	$167.38 - $205.83 $27,282 - $33,550	163 Added 7.79%	2,256 $464,000
Q3 2023 Nov 09, 2023	BUY	$163.3 - $189.0 $26,781 - $30,996	164 Added 8.5%	2,093 $374,000
Q2 2023 Aug 09, 2023	BUY	$139.94 - $165.63 $211,869 - $250,763	1,514 Added 364.82%	1,929 $319,000
Q1 2023 May 04, 2023	BUY	$133.03 - $153.58 $52,812 - $60,971	397 Added 2205.56%	415 $60,000
Q4 2022 Feb 03, 2023	SELL	$132.57 - $152.46 $71,322 - $82,023	-538 Reduced 96.76%	18 $2,000
Q3 2022 Nov 02, 2022	SELL	$144.32 - $183.22 $16,452 - $20,887	-114 Reduced 17.01%	556 $80,000
Q2 2022 Jul 18, 2022	BUY	$133.41 - $160.84 $54,564 - $65,783	409 Added 156.7%	670 $96,000
Q1 2022 Apr 19, 2022	SELL	$140.89 - $180.95 $1,268 - $1,628	-9 Reduced 3.33%	261 $41,000
Q4 2021 Jan 24, 2022	BUY	$162.55 - $184.48 $31,209 - $35,420	192 Added 246.15%	270 $49,000
Q3 2021 Oct 19, 2021	BUY	$162.51 - $176.99 $4,225 - $4,601	26 Added 50.0%	78 $13,000
Q2 2021 Jul 13, 2021	BUY	$154.37 - $165.63 $3,087 - $3,312	20 Added 62.5%	52 $8,000
Q1 2021 May 03, 2021	SELL	$139.17 - $157.31 $40,220 - $45,462	-289 Reduced 90.03%	32 $5,000
Q4 2020 Feb 04, 2021	BUY	$133.41 - $153.88 $39,622 - $45,702	297 Added 1237.5%	321 $49,000
Q3 2020 Oct 26, 2020	SELL	$125.12 - $143.13 $4,003 - $4,580	-32 Reduced 57.14%	24 $3,000
Q2 2020 Jul 06, 2020	SELL	$91.32 - $127.49 $19,816 - $27,665	-217 Reduced 79.49%	56 $7,000
Q1 2020 Apr 13, 2020	BUY	$84.26 - $132.57 $8,931 - $14,052	106 Added 63.47%	273 $26,000
Q4 2019 Feb 05, 2020	BUY	$116.84 - $125.81 $19,512 - $21,010	167 New	167 $21,000

Others Institutions Holding BR

# of Institutions

1,123

Shares Held

106M

Call Options Held

85.6K

Put Options Held

22.5K

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 $36.9B
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...

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