Fruth Investment Management Broadridge Financial Solutions, Inc. Transaction History

Fruth Investment Management

$385 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$193.56 - $208.96 $116,136 - $125,376	-600 Reduced 5.1%	11,155 $2.29 Million
Q4 2023 Jan 18, 2024	SELL	$167.38 - $205.83 $297,099 - $365,348	-1,775 Reduced 13.12%	11,755 $2.42 Million
Q3 2023 Oct 10, 2023	SELL	$163.3 - $189.0 $135,865 - $157,248	-832 Reduced 5.79%	13,530 $2.42 Million
Q2 2023 Jul 25, 2023	SELL	$139.94 - $165.63 $37,783 - $44,720	-270 Reduced 1.85%	14,362 $2.38 Million
Q1 2023 Apr 26, 2023	SELL	$133.03 - $153.58 $150,057 - $173,238	-1,128 Reduced 7.16%	14,632 $2.14 Million
Q4 2022 Jan 17, 2023	SELL	$132.57 - $152.46 $403,012 - $463,478	-3,040 Reduced 16.17%	15,760 $2.11 Million
Q3 2022 Oct 13, 2022	SELL	$144.32 - $183.22 $108,240 - $137,415	-750 Reduced 3.84%	18,800 $2.71 Million
Q2 2022 Jul 19, 2022	SELL	$133.41 - $160.84 $126,739 - $152,798	-950 Reduced 4.63%	19,550 $3.05 Million
Q1 2022 Apr 12, 2022	SELL	$140.89 - $180.95 $149,625 - $192,168	-1,062 Reduced 4.93%	20,500 $3.19 Million
Q4 2021 Jan 14, 2022	SELL	$162.55 - $184.48 $108,908 - $123,601	-670 Reduced 3.01%	21,562 $3.94 Million
Q3 2021 Oct 12, 2021	SELL	$162.51 - $176.99 $16,251 - $17,699	-100 Reduced 0.45%	22,232 $3.7 Million
Q2 2021 Jul 19, 2021	SELL	$154.37 - $165.63 $9,879 - $10,600	-64 Reduced 0.29%	22,332 $3.61 Million
Q1 2021 Apr 14, 2021	SELL	$139.17 - $157.31 $46,761 - $52,856	-336 Reduced 1.48%	22,396 $3.43 Million
Q4 2020 Jan 13, 2021	SELL	$133.41 - $153.88 $54,031 - $62,321	-405 Reduced 1.75%	22,732 $3.48 Million
Q3 2020 Oct 07, 2020	SELL	$125.12 - $143.13 $149,143 - $170,610	-1,192 Reduced 4.9%	23,137 $3.05 Million
Q2 2020 Jul 13, 2020	SELL	$91.32 - $127.49 $103,556 - $144,573	-1,134 Reduced 4.45%	24,329 $3.07 Million
Q1 2020 Apr 29, 2020	SELL	$84.26 - $132.57 $121,755 - $191,563	-1,445 Reduced 5.37%	25,463 $2.41 Million
Q4 2019 Jan 10, 2020	SELL	$116.84 - $125.81 $28,275 - $30,446	-242 Reduced 0.89%	26,908 $3.32 Million
Q3 2019 Oct 09, 2019	SELL	$121.08 - $134.87 $60,540 - $67,435	-500 Reduced 1.81%	27,150 $3.38 Million
Q1 2019 Apr 16, 2019	SELL	$93.65 - $104.35 $114,721 - $127,828	-1,225 Reduced 4.24%	27,650 $2.87 Million
Q4 2018 Jan 16, 2019	SELL	$91.79 - $130.07 $89,495 - $126,818	-975 Reduced 3.27%	28,875 $2.78 Million
Q3 2018 Oct 10, 2018	SELL	$112.56 - $137.72 $73,164 - $89,518	-650 Reduced 2.13%	29,850 $3.94 Million
Q2 2018 Jul 23, 2018	SELL	$106.55 - $119.63 $55,938 - $62,805	-525 Reduced 1.69%	30,500 $3.51 Million
Q1 2018 May 01, 2018	SELL	$90.62 - $109.69 $147,257 - $178,246	-1,625 Reduced 4.98%	31,025 $3.4 Million
Q4 2017 Jan 09, 2018	SELL	$81.1 - $91.61 $32,439 - $36,644	-400 Reduced 1.21%	32,650 $2.96 Million
Q3 2017 Oct 12, 2017	BUY	$72.28 - $81.56 $2.39 Million - $2.7 Million	33,050	33,050 $2.67 Million

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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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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