Garrison Asset Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 17,893 shares of BR stock, worth $3.52 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
17,893
Previous 18,029 0.75%
Holding current value
$3.52 Million
Previous $3.71 Million 1.19%
% of portfolio
1.95%
Previous 2.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$193.56 - $208.96 $26,324 - $28,418
-136 Reduced 0.75%
17,893 $3.67 Million
Q4 2023

May 24, 2024
SELL
$167.38 - $205.83 $28,287 - $34,785
-169 Reduced 0.93%
18,029 $3.71 Million
Q4 2023

Feb 01, 2024
SELL
$167.38 - $205.83 $28,287 - $34,785
-169 Reduced 0.93%
18,029 $3.71 Million
Q3 2023

May 24, 2024
SELL
$163.3 - $189.0 $33,149 - $38,367
-203 Reduced 1.1%
18,198 $3.26 Million
Q3 2023

Oct 23, 2023
SELL
$163.3 - $189.0 $27,271 - $31,563
-167 Reduced 0.91%
18,198 $3.26 Million
Q2 2023

May 24, 2024
BUY
$139.94 - $165.63 $6,857 - $8,115
49 Added 0.27%
18,401 $3.05 Million
Q2 2023

Aug 03, 2023
BUY
$139.94 - $165.63 $1,819 - $2,153
13 Added 0.07%
18,365 $3.09 Million
Q1 2023

May 24, 2024
SELL
$133.03 - $153.58 $17,959 - $20,733
-135 Reduced 0.73%
18,352 $2.69 Million
Q1 2023

Apr 28, 2023
SELL
$133.03 - $153.58 $17,959 - $20,733
-135 Reduced 0.73%
18,352 $2.69 Million
Q4 2022

May 24, 2024
BUY
$132.57 - $152.46 $78,746 - $90,561
594 Added 3.32%
18,487 $2.48 Million
Q4 2022

Feb 07, 2023
SELL
$132.57 - $152.46 $8,882 - $10,214
-67 Reduced 0.36%
18,487 $2.48 Million
Q3 2022

Oct 21, 2022
SELL
$144.32 - $183.22 $2,597 - $3,297
-18 Reduced 0.1%
18,554 $2.68 Million
Q2 2022

Aug 08, 2022
SELL
$133.41 - $160.84 $10,272 - $12,384
-77 Reduced 0.41%
18,572 $2.65 Million
Q1 2022

May 09, 2022
SELL
$140.89 - $180.95 $7,044 - $9,047
-50 Reduced 0.27%
18,649 $2.9 Million
Q4 2021

Jan 25, 2022
BUY
$162.55 - $184.48 $650 - $737
4 Added 0.02%
18,699 $3.42 Million
Q3 2021

Oct 20, 2021
BUY
$162.51 - $176.99 $6,825 - $7,433
42 Added 0.23%
18,695 $3.12 Million
Q2 2021

Jul 21, 2021
SELL
$154.37 - $165.63 $21,457 - $23,022
-139 Reduced 0.74%
18,653 $3.01 Million
Q1 2021

Apr 21, 2021
SELL
$139.17 - $157.31 $24,354 - $27,529
-175 Reduced 0.92%
18,792 $2.88 Million
Q4 2020

Feb 02, 2021
SELL
$133.41 - $153.88 $967,222 - $1.12 Million
-7,250 Reduced 27.65%
18,967 $2.91 Million
Q3 2020

Oct 28, 2020
SELL
$125.12 - $143.13 $1.14 Million - $1.3 Million
-9,100 Reduced 25.77%
26,217 $3.46 Million
Q2 2020

Aug 06, 2020
SELL
$91.32 - $127.49 $101,730 - $142,023
-1,114 Reduced 3.06%
35,317 $4.46 Million
Q1 2020

May 04, 2020
SELL
$84.26 - $132.57 $19,885 - $31,286
-236 Reduced 0.64%
36,431 $3.46 Million
Q4 2019

Feb 10, 2020
SELL
$116.84 - $125.81 $59,471 - $64,037
-509 Reduced 1.37%
36,667 $4.53 Million
Q3 2019

Nov 08, 2019
SELL
$121.08 - $134.87 $107,276 - $119,494
-886 Reduced 2.33%
37,176 $4.63 Million
Q2 2019

Jul 25, 2019
SELL
$104.99 - $132.14 $108,769 - $136,897
-1,036 Reduced 2.65%
38,062 $4.86 Million
Q1 2019

May 06, 2019
SELL
$93.65 - $104.35 $9,645 - $10,748
-103 Reduced 0.26%
39,098 $4.05 Million
Q4 2018

Feb 06, 2019
SELL
$91.79 - $130.07 $1.41 Million - $2 Million
-15,338 Reduced 28.12%
39,201 $3.77 Million
Q4 2018

Feb 05, 2019
BUY
$91.79 - $130.07 $1.16 Million - $1.64 Million
12,613 Added 30.08%
54,539 $3.7 Million
Q3 2018

Nov 02, 2018
SELL
$112.56 - $137.72 $542,876 - $664,223
-4,823 Reduced 10.32%
41,926 $5.53 Million
Q2 2018

Aug 10, 2018
SELL
$106.55 - $119.63 $53,061 - $59,575
-498 Reduced 1.05%
46,749 $5.38 Million
Q1 2018

May 07, 2018
SELL
$90.62 - $109.69 $319,797 - $387,096
-3,529 Reduced 6.95%
47,247 $5.18 Million
Q4 2017

Jan 30, 2018
SELL
$81.1 - $91.61 $64,798 - $73,196
-799 Reduced 1.55%
50,776 $4.6 Million
Q3 2017

Oct 30, 2017
BUY
$72.28 - $81.56 $3.73 Million - $4.21 Million
51,575
51,575 $4.17 Million

Others Institutions Holding BR

# of Institutions
993
Shares Held
106M
Call Options Held
55.5K
Put Options Held
117K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $30.4B
  • 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...
More about BR
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