Financial Gravity Asset Management, Inc. Broadridge Financial Solutions, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 3 shares of BR stock, worth $690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 25.0%

Holding current value

$690

Previous $747,000 20.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$190.46 - $207.24 $190 - $207	-1 Reduced 25.0%	3 $591,000
Q1 2024 Jun 26, 2024	BUY	$193.56 - $208.96 $193 - $208	1 Added 33.33%	4 $747,000
Q1 2024 May 13, 2024	SELL	$193.56 - $208.96 $10,452 - $11,283	-54 Reduced 72.0%	21 $4.3 Million
Q4 2023 Jun 26, 2024	SELL	$167.38 - $205.83 $3,012 - $3,704	-18 Reduced 85.71%	3 $748,000
Q3 2023 Nov 15, 2023	SELL	$163.3 - $189.0 $14,860 - $17,199	-91 Reduced 54.82%	75 $13,000
Q2 2023 Aug 08, 2023	BUY	$139.94 - $165.63 $2,658 - $3,146	19 Added 12.93%	166 $2.52 Million
Q1 2023 May 12, 2023	BUY	$133.03 - $153.58 $1,729 - $1,996	13 Added 9.7%	147 $281,000
Q4 2022 Feb 15, 2023	SELL	$132.57 - $152.46 $96,776 - $111,295	-730 Reduced 84.49%	134 $2.38 Million
Q3 2022 Nov 03, 2022	BUY	$144.32 - $183.22 $865 - $1,099	6 Added 0.7%	864 $277,000
Q2 2022 Aug 05, 2022	SELL	$133.41 - $160.84 $42,424 - $51,147	-318 Reduced 27.04%	858 $273,000
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $18,315 - $23,523	-130 Reduced 9.95%	1,176 $315,000
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $207,901 - $235,949	1,279 Added 4737.04%	1,306 $359,000
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $9,750 - $10,619	-60 Reduced 68.97%	27 $171,000
Q2 2021 Aug 11, 2021	SELL	$154.37 - $165.63 $463 - $496	-3 Reduced 3.33%	87 $176,000
Q1 2021 May 17, 2021	SELL	$139.17 - $157.31 $139 - $157	-1 Reduced 1.1%	90 $770,000
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $12,140 - $14,003	91 New	91 $13,000
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $35,066 - $48,956	-384 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$84.26 - $132.57 $28,732 - $45,206	-341 Reduced 47.03%	384 $36,000
Q4 2019 Feb 28, 2020	SELL	$116.84 - $125.81 $9,580 - $10,316	-82 Reduced 10.16%	725 $202,000
Q3 2019 Oct 15, 2019	SELL	$121.08 - $134.87 $24,337 - $27,108	-201 Reduced 19.94%	807 $100,000
Q2 2019 Jul 26, 2019	BUY	$104.99 - $132.14 $64,778 - $81,530	617 Added 157.8%	1,008 $129,000
Q1 2019 Apr 19, 2019	BUY	$93.65 - $104.35 $12,923 - $14,400	138 Added 54.55%	391 $41,000
Q3 2018 Oct 31, 2018	BUY	$112.56 - $137.72 $15,645 - $19,143	139 Added 121.93%	253 $29,000
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $7,884 - $8,852	74 Added 185.0%	114 $15,000
Q1 2018 May 23, 2018	BUY	$90.62 - $109.69 $3,624 - $4,387	40 New	40 $4,000

Others Institutions Holding BR

# of Institutions

1,078

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 $35.6B
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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Financial Gravity Asset Management, Inc. Broadridge Financial Solutions, Inc. Transaction History