Greenleaf Trust Broadridge Financial Solutions, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 10,032 shares of BR stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,032

Previous 10,041 0.09%

Holding current value

$2.28 Million

Previous $1.98 Million 9.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$196.56 - $218.55 $1,769 - $1,966	-9 Reduced 0.09%	10,032 $2.16 Million
Q2 2024 Jul 22, 2024	SELL	$190.46 - $207.24 $7,237 - $7,875	-38 Reduced 0.38%	10,041 $1.98 Million
Q1 2024 Apr 29, 2024	SELL	$193.56 - $208.96 $3.06 Million - $3.3 Million	-15,816 Reduced 61.08%	10,079 $2.06 Million
Q4 2023 Jan 31, 2024	BUY	$167.38 - $205.83 $12,553 - $15,437	75 Added 0.29%	25,895 $5.33 Million
Q3 2023 Nov 09, 2023	SELL	$163.3 - $189.0 $354,034 - $409,752	-2,168 Reduced 7.75%	25,820 $4.62 Million
Q2 2023 Aug 09, 2023	BUY	$139.94 - $165.63 $28,827 - $34,119	206 Added 0.74%	27,988 $4.64 Million
Q1 2023 May 11, 2023	SELL	$133.03 - $153.58 $3,591 - $4,146	-27 Reduced 0.1%	27,782 $4.07 Million
Q4 2022 Jan 25, 2023	SELL	$132.57 - $152.46 $118,252 - $135,994	-892 Reduced 3.11%	27,809 $3.73 Million
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $91,065 - $115,611	-631 Reduced 2.15%	28,701 $4.14 Million
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $378,617 - $456,463	-2,838 Reduced 8.82%	29,332 $4.18 Million
Q1 2022 Apr 27, 2022	SELL	$140.89 - $180.95 $98,763 - $126,845	-701 Reduced 2.13%	32,170 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $99,643 - $113,086	613 Added 1.9%	32,871 $6.01 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $103,031 - $112,211	-634 Reduced 1.93%	32,258 $5.38 Million
Q2 2021 Aug 10, 2021	SELL	$154.37 - $165.63 $92,622 - $99,378	-600 Reduced 1.79%	32,892 $5.31 Million
Q1 2021 Apr 30, 2021	SELL	$139.17 - $157.31 $31,730 - $35,866	-228 Reduced 0.68%	33,492 $5.13 Million
Q4 2020 Feb 08, 2021	BUY	$133.41 - $153.88 $77,110 - $88,942	578 Added 1.74%	33,720 $5.17 Million
Q3 2020 Oct 30, 2020	SELL	$125.12 - $143.13 $42,665 - $48,807	-341 Reduced 1.02%	33,142 $4.38 Million
Q2 2020 Aug 12, 2020	SELL	$91.32 - $127.49 $180,448 - $251,920	-1,976 Reduced 5.57%	33,483 $4.23 Million
Q1 2020 Apr 29, 2020	BUY	$84.26 - $132.57 $21,317 - $33,540	253 Added 0.72%	35,459 $3.36 Million
Q4 2019 Feb 11, 2020	SELL	$116.84 - $125.81 $177,596 - $191,231	-1,520 Reduced 4.14%	35,206 $4.35 Million
Q3 2019 Nov 08, 2019	SELL	$121.08 - $134.87 $242 - $269	-2 Reduced 0.01%	36,726 $4.57 Million
Q2 2019 Jul 24, 2019	SELL	$104.99 - $132.14 $56,904 - $71,619	-542 Reduced 1.45%	36,728 $4.69 Million
Q1 2019 May 08, 2019	SELL	$93.65 - $104.35 $161,078 - $179,482	-1,720 Reduced 4.41%	37,270 $3.87 Million
Q4 2018 Feb 07, 2019	SELL	$91.79 - $130.07 $9,913 - $14,047	-108 Reduced 0.28%	38,990 $3.75 Million
Q3 2018 Oct 29, 2018	SELL	$112.56 - $137.72 $66,072 - $80,841	-587 Reduced 1.48%	39,098 $5.16 Million
Q2 2018 Aug 07, 2018	SELL	$106.55 - $119.63 $258,170 - $289,863	-2,423 Reduced 5.75%	39,685 $4.57 Million
Q1 2018 Apr 30, 2018	SELL	$90.62 - $109.69 $38,875 - $47,057	-429 Reduced 1.01%	42,108 $4.62 Million
Q4 2017 Feb 08, 2018	SELL	$81.1 - $91.61 $52,147 - $58,905	-643 Reduced 1.49%	42,537 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $3.12 Million - $3.52 Million	43,180	43,180 $3.49 Million

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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