Geneos Wealth Management Inc. Broadridge Financial Solutions, Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 191 shares of BR stock, worth $40,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191

Previous 293 34.81%

Holding current value

$40,499

Previous $60,000 38.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$190.46 - $207.24 $19,426 - $21,138	-102 Reduced 34.81%	191 $37,000
Q1 2024 May 03, 2024	SELL	$193.56 - $208.96 $4.85 Million - $5.24 Million	-25,058 Reduced 98.84%	293 $60,000
Q4 2023 Jan 26, 2024	SELL	$167.38 - $205.83 $1.79 Million - $2.2 Million	-10,698 Reduced 29.68%	25,351 $5.22 Million
Q3 2023 Oct 11, 2023	BUY	$163.3 - $189.0 $2,776 - $3,213	17 Added 0.05%	36,049 $6.45 Million
Q2 2023 Aug 08, 2023	BUY	$139.94 - $165.63 $852,094 - $1.01 Million	6,089 Added 20.34%	36,032 $5.97 Million
Q1 2023 Apr 25, 2023	BUY	$133.03 - $153.58 $3.96 Million - $4.57 Million	29,756 Added 15912.3%	29,943 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $20,349 - $25,834	-141 Reduced 42.99%	187 $26,000
Q2 2022 Jul 22, 2022	BUY	$133.41 - $160.84 $133 - $160	1 Added 0.31%	328 $46,000
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $1,690 - $2,171	-12 Reduced 3.54%	327 $50,000
Q4 2021 Feb 09, 2022	BUY	$162.55 - $184.48 $2,113 - $2,398	13 Added 3.99%	339 $62,000
Q2 2021 Jul 08, 2021	SELL	$154.37 - $165.63 $17,906 - $19,213	-116 Reduced 26.24%	326 $53,000
Q1 2021 Jun 17, 2021	BUY	$139.17 - $157.31 $139 - $157	1 Added 0.23%	442 $70,000
Q4 2020 May 19, 2021	SELL	$133.41 - $153.88 $1,067 - $1,231	-8 Reduced 1.78%	441 $65,000
Q2 2020 Sep 07, 2021	BUY	$91.32 - $127.49 $8,036 - $11,219	88 Added 24.38%	449 $56,000
Q1 2020 Sep 07, 2021	BUY	$84.26 - $132.57 $2,106 - $3,314	25 Added 7.44%	361 $33,000
Q4 2019 Sep 07, 2021	BUY	$116.84 - $125.81 $116 - $125	1 Added 0.3%	336 $41,000
Q2 2019 Sep 07, 2021	BUY	$104.99 - $132.14 $104 - $132	1 Added 0.3%	335 $42,000
Q4 2018 Sep 07, 2021	BUY	$91.79 - $130.07 $91 - $130	1 Added 0.3%	334 $31,000
Q1 2018 Sep 07, 2021	BUY	$90.62 - $109.69 $90 - $109	1 Added 0.3%	333 $36,000
Q4 2017 Sep 07, 2021	SELL	$81.1 - $91.61 $4,460 - $5,038	-55 Reduced 14.21%	332 $30,000
Q3 2017 Sep 07, 2021	BUY	$72.28 - $81.56 $72 - $81	1 Added 0.26%	387 $31,000
Q1 2017 Sep 07, 2021	SELL	N/A	-16 Reduced 3.98%	386 $26,000
Q3 2016 Sep 07, 2021	BUY	N/A	17 Added 4.42%	402 $27,000
Q2 2016 Sep 07, 2021	SELL	N/A	-189 Reduced 32.93%	385 $25,000
Q1 2016 Sep 07, 2021	BUY	N/A	574	574 $34,000

Others Institutions Holding BR

# of Institutions

993

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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Geneos Wealth Management Inc. Broadridge Financial Solutions, Inc. Transaction History