Fiduciary Trust CO Broadridge Financial Solutions, Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 4,475 shares of BR stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,475

Previous 4,414 1.38%

Holding current value

$1.07 Million

Previous $869,000 10.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $11,990 - $13,331	61 Added 1.38%	4,475 $961,000
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $10,665 - $11,605	-56 Reduced 1.25%	4,414 $869,000
Q1 2024 May 13, 2024	SELL	$193.56 - $208.96 $28,259 - $30,508	-146 Reduced 3.16%	4,470 $915,000
Q4 2023 Feb 12, 2024	BUY	$167.38 - $205.83 $164,032 - $201,713	980 Added 26.95%	4,616 $949,000
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $24,495 - $28,350	150 Added 4.3%	3,636 $651,000
Q2 2023 Aug 01, 2023	SELL	$139.94 - $165.63 $78,786 - $93,249	-563 Reduced 13.9%	3,486 $577,000
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $39,909 - $46,074	-300 Reduced 6.9%	4,049 $593,000
Q4 2022 Feb 13, 2023	SELL	$132.57 - $152.46 $52,762 - $60,679	-398 Reduced 8.38%	4,349 $583,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $29,729 - $37,743	206 Added 4.54%	4,747 $685,000
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $44,825 - $54,042	-336 Reduced 6.89%	4,541 $647,000
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $7,044 - $9,047	-50 Reduced 1.01%	4,877 $759,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $5,689 - $6,456	35 Added 0.72%	4,927 $901,000
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $224,263 - $244,246	1,380 Added 39.29%	4,892 $815,000
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $61,748 - $66,252	400 Added 12.85%	3,512 $567,000
Q1 2021 May 19, 2021	SELL	$139.17 - $157.31 $6,958 - $7,865	-50 Reduced 1.58%	3,112 $477,000
Q4 2020 Jan 26, 2021	BUY	$133.41 - $153.88 $95,388 - $110,024	715 Added 29.22%	3,162 $485,000
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $29,903 - $34,208	-239 Reduced 8.9%	2,447 $323,000
Q2 2020 Aug 13, 2020	BUY	$91.32 - $127.49 $913 - $1,274	10 Added 0.37%	2,686 $339,000
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $2,359 - $3,711	-28 Reduced 1.04%	2,676 $253,000
Q2 2019 Aug 14, 2019	BUY	$104.99 - $132.14 $76,642 - $96,462	730 Added 36.98%	2,704 $345,000
Q1 2019 May 07, 2019	BUY	$93.65 - $104.35 $184,865 - $205,986	1,974 New	1,974 $205,000
Q4 2018 Jan 29, 2019	SELL	$91.79 - $130.07 $187,618 - $265,863	-2,044 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $1,350 - $1,652	12 Added 0.59%	2,044 $270,000
Q1 2018 May 08, 2018	BUY	$90.62 - $109.69 $184,139 - $222,890	2,032 New	2,032 $223,000

Others Institutions Holding BR

# of Institutions

1,103

Shares Held

105M

Call Options Held

171K

Put Options Held

32.2K

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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Fiduciary Trust CO Broadridge Financial Solutions, Inc. Transaction History