First Horizon Advisors, Inc. Broadridge Financial Solutions, Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 945 shares of BR stock, worth $200,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

945

Previous 793 19.17%

Holding current value

$200,973

Previous $162,000 14.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$190.46 - $207.24 $28,949 - $31,500	152 Added 19.17%	945 $186,000
Q1 2024 Apr 26, 2024	SELL	$193.56 - $208.96 $3,677 - $3,970	-19 Reduced 2.34%	793 $162,000
Q4 2023 Feb 06, 2024	SELL	$167.38 - $205.83 $8,536 - $10,497	-51 Reduced 5.91%	812 $167,000
Q3 2023 Oct 27, 2023	BUY	$163.3 - $189.0 $9,144 - $10,584	56 Added 6.94%	863 $154,000
Q2 2023 Aug 03, 2023	BUY	$139.94 - $165.63 $13,854 - $16,397	99 Added 13.98%	807 $133,000
Q4 2022 Feb 10, 2023	SELL	$132.57 - $152.46 $106,851 - $122,882	-806 Reduced 53.24%	708 $94,000
Q3 2022 Nov 09, 2022	SELL	$144.32 - $183.22 $18,184 - $23,085	-126 Reduced 7.68%	1,514 $218,000
Q2 2022 Aug 02, 2022	SELL	$133.41 - $160.84 $3,468 - $4,181	-26 Reduced 1.56%	1,640 $233,000
Q1 2022 May 10, 2022	SELL	$140.89 - $180.95 $380,684 - $488,926	-2,702 Reduced 61.86%	1,666 $259,000
Q4 2021 Feb 09, 2022	BUY	$162.55 - $184.48 $90,052 - $102,201	554 Added 14.53%	4,368 $798,000
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $87,592 - $95,397	539 Added 16.46%	3,814 $635,000
Q3 2021 Nov 09, 2021	BUY	$162.51 - $176.99 $431,626 - $470,085	2,656 Added 429.08%	3,275 $545,000
Q2 2021 Aug 09, 2021	BUY	$154.37 - $165.63 $9,262 - $9,937	60 Added 10.73%	619 $99,000
Q4 2020 Feb 11, 2021	SELL	$133.41 - $153.88 $19,077 - $22,004	-143 Reduced 20.37%	559 $85,000
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $34,908 - $39,933	-279 Reduced 28.44%	702 $92,000
Q2 2020 Jul 31, 2020	SELL	$91.32 - $127.49 $8,766 - $12,239	-96 Reduced 8.91%	981 $123,000
Q1 2020 May 05, 2020	SELL	$84.26 - $132.57 $252 - $397	-3 Reduced 0.28%	1,077 $102,000
Q3 2019 Oct 23, 2019	SELL	$121.08 - $134.87 $2,058 - $2,292	-17 Reduced 1.55%	1,080 $134,000
Q2 2019 Aug 05, 2019	BUY	$104.99 - $132.14 $66,668 - $83,908	635 Added 137.45%	1,097 $0
Q1 2019 Apr 26, 2019	SELL	$93.65 - $104.35 $16,107 - $17,948	-172 Reduced 27.13%	462 $0
Q4 2018 Feb 11, 2019	BUY	$91.79 - $130.07 $4,222 - $5,983	46 Added 7.82%	634 $61,000
Q3 2018 Nov 05, 2018	BUY	$112.56 - $137.72 $22,512 - $27,544	200 Added 51.55%	588 $0
Q3 2018 Nov 05, 2018	SELL	$112.56 - $137.72 $22,962 - $28,094	-204 Reduced 34.46%	388 $0
Q2 2018 Aug 07, 2018	SELL	$106.55 - $119.63 $1,811 - $2,033	-17 Reduced 2.79%	592 $0
Q1 2018 May 02, 2018	SELL	$90.62 - $109.69 $906 - $1,096	-10 Reduced 1.62%	609 $0
Q4 2017 Jan 25, 2018	BUY	$81.1 - $91.61 $405 - $458	5 Added 0.81%	619 $0
Q2 2017 Aug 14, 2017	BUY	N/A	614	614 $0

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $32.8B
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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First Horizon Advisors, Inc. Broadridge Financial Solutions, Inc. Transaction History