First Bank & Trust Broadridge Financial Solutions, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$133.41 - $160.84 $32,151 - $38,762	-241 Reduced 21.73%	868 $124,000
Q1 2022 Apr 29, 2022	SELL	$140.89 - $180.95 $23,951 - $30,761	-170 Reduced 13.29%	1,109 $173,000
Q4 2021 Feb 01, 2022	SELL	$162.55 - $184.48 $16,092 - $18,263	-99 Reduced 7.18%	1,279 $234,000
Q2 2021 Aug 10, 2021	SELL	$154.37 - $165.63 $14,665 - $15,734	-95 Reduced 6.45%	1,378 $223,000
Q1 2021 Apr 14, 2021	SELL	$139.17 - $157.31 $31,730 - $35,866	-228 Reduced 13.4%	1,473 $226,000
Q4 2020 Jan 27, 2021	SELL	$133.41 - $153.88 $48,961 - $56,473	-367 Reduced 17.75%	1,701 $261,000
Q3 2020 Oct 26, 2020	SELL	$125.12 - $143.13 $171,664 - $196,374	-1,372 Reduced 39.88%	2,068 $273,000
Q2 2020 Aug 05, 2020	SELL	$91.32 - $127.49 $22,373 - $31,235	-245 Reduced 6.65%	3,440 $434,000
Q1 2020 Apr 14, 2020	SELL	$84.26 - $132.57 $10,279 - $16,173	-122 Reduced 3.2%	3,685 $349,000
Q4 2019 Jan 31, 2020	SELL	$116.84 - $125.81 $28,976 - $31,200	-248 Reduced 6.12%	3,807 $470,000
Q3 2019 Oct 17, 2019	SELL	$121.08 - $134.87 $41,893 - $46,665	-346 Reduced 7.86%	4,055 $504,000
Q2 2019 Jul 26, 2019	SELL	$104.99 - $132.14 $570,410 - $717,916	-5,433 Reduced 55.25%	4,401 $562,000
Q1 2019 Apr 15, 2019	SELL	$93.65 - $104.35 $85,783 - $95,584	-916 Reduced 8.52%	9,834 $1.02 Million
Q4 2018 Jan 28, 2019	BUY	$91.79 - $130.07 $7,343 - $10,405	80 Added 0.75%	10,750 $1.04 Million
Q3 2018 Oct 10, 2018	BUY	$112.56 - $137.72 $6,190 - $7,574	55 Added 0.52%	10,670 $1.44 Million
Q1 2018 Apr 20, 2018	SELL	$90.62 - $109.69 $37,335 - $45,192	-412 Reduced 3.74%	10,615 $1.16 Million
Q4 2017 Jan 18, 2018	BUY	$81.1 - $91.61 $3,487 - $3,939	43 Added 0.39%	11,027 $999,000
Q3 2017 Oct 25, 2017	BUY	$72.28 - $81.56 $793,923 - $895,855	10,984	10,984 $888,000

Others Institutions Holding BR

# of Institutions

1,081

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 $35.5B
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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