Glenmede Trust CO Na Broadridge Financial Solutions, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,419 shares of BR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,276 3.34%

Holding current value

$1.01 Million

Previous $842,000 12.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.56 - $218.55 $28,108 - $31,252	143 Added 3.34%	4,419 $949,000
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $34,282 - $37,303	-180 Reduced 4.04%	4,276 $842,000
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $30,195 - $32,597	156 Added 3.63%	4,456 $912,000
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $117,668 - $144,698	-703 Reduced 14.05%	4,300 $884,000
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $89,161 - $103,194	546 Added 12.25%	5,003 $895,000
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $11,440 - $13,207	86 Added 1.97%	4,457 $653,000
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $286,483 - $329,466	2,161 Added 97.78%	4,371 $586,000
Q3 2022 Nov 16, 2022	SELL	$144.32 - $183.22 $36,512 - $46,354	-253 Reduced 10.27%	2,210 $318,000
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $92,453 - $111,462	693 Added 39.15%	2,463 $350,000
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $281 - $361	-2 Reduced 0.11%	1,770 $275,000
Q4 2021 Feb 15, 2022	BUY	$162.55 - $184.48 $44,701 - $50,732	275 Added 18.37%	1,772 $323,000
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $1,787 - $1,946	-11 Reduced 0.73%	1,497 $248,000
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $6,483 - $6,956	42 Added 2.86%	1,508 $243,000
Q1 2021 May 18, 2021	BUY	$139.17 - $157.31 $1,948 - $2,202	14 Added 0.96%	1,466 $224,000
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $2,134 - $2,462	-16 Reduced 1.09%	1,452 $222,000
Q3 2020 Nov 16, 2020	BUY	$125.12 - $143.13 $3,002 - $3,435	24 Added 1.66%	1,468 $193,000
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $8,675 - $12,111	95 Added 7.04%	1,444 $181,000
Q4 2019 Feb 12, 2020	SELL	$116.84 - $125.81 $225,968 - $243,316	-1,934 Reduced 58.91%	1,349 $166,000
Q4 2018 Feb 14, 2019	SELL	$91.79 - $130.07 $9,821 - $13,917	-107 Reduced 3.16%	3,283 $315,000
Q3 2018 Nov 15, 2018	SELL	$112.56 - $137.72 $226,920 - $277,643	-2,016 Reduced 37.29%	3,390 $446,000
Q2 2018 Aug 15, 2018	BUY	$106.55 - $119.63 $163,128 - $183,153	1,531 Added 39.51%	5,406 $622,000
Q4 2017 Feb 15, 2018	SELL	$81.1 - $91.61 $10,137 - $11,451	-125 Reduced 3.13%	3,875 $350,000
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $289,120 - $326,240	4,000	4,000 $0

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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 $35.2B
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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Glenmede Trust CO Na Broadridge Financial Solutions, Inc. Transaction History