Fuller & Thaler Asset Management, Inc. Broadridge Financial Solutions, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $18,315 - $23,523	-130 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $23,155 - $24,844	-150 Reduced 53.57%	130 $21,000
Q1 2019 May 14, 2019	SELL	$93.65 - $104.35 $5,993 - $6,678	-64 Reduced 18.6%	280 $29,000
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $20.6 Million - $29.2 Million	-224,591 Reduced 99.85%	344 $33,000
Q3 2018 Nov 13, 2018	SELL	$112.56 - $137.72 $17.6 Million - $21.6 Million	-156,496 Reduced 41.03%	224,935 $29.7 Million
Q2 2018 Aug 07, 2018	SELL	$106.55 - $119.63 $7.67 Million - $8.61 Million	-72,002 Reduced 15.88%	381,431 $43.9 Million
Q1 2018 May 14, 2018	SELL	$90.62 - $109.69 $104,031 - $125,924	-1,148 Reduced 0.25%	453,433 $49.7 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $10,948 - $12,367	135 Added 0.03%	454,581 $41.2 Million
Q4 2017 Feb 12, 2018	SELL	$81.1 - $91.61 $32.9 Million - $37.2 Million	-406,183 Reduced 47.2%	454,446 $41.2 Million
Q3 2017 Nov 08, 2017	BUY	$72.28 - $81.56 $621,752 - $701,579	8,602 Added 1.01%	860,629 $69.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	852,027	852,027 $64.4 Million

1,079

105M

171K

29.4K

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $34.2B
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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