Hm Payson & CO Broadridge Financial Solutions, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 311 shares of BR stock, worth $70,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311

Previous 313 0.64%

Holding current value

$70,702

Previous $61,000 8.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.56 - $218.55 $393 - $437	-2 Reduced 0.64%	311 $66,000
Q2 2024 Aug 13, 2024	SELL	$190.46 - $207.24 $9,523 - $10,362	-50 Reduced 13.77%	313 $61,000
Q1 2024 Jun 20, 2024	SELL	$193.56 - $208.96 $3,096 - $3,343	-16 Reduced 4.22%	363 $74,000
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $62,600 - $76,980	-374 Reduced 49.67%	379 $77,000
Q3 2023 Nov 06, 2023	SELL	$163.3 - $189.0 $63,687 - $73,710	-390 Reduced 34.12%	753 $134,000
Q1 2023 Apr 18, 2023	SELL	$133.03 - $153.58 $33,257 - $38,395	-250 Reduced 17.95%	1,143 $167,000
Q4 2022 Feb 06, 2023	SELL	$132.57 - $152.46 $29.6 Million - $34 Million	-223,091 Reduced 99.38%	1,393 $186,000
Q3 2022 Oct 25, 2022	SELL	$144.32 - $183.22 $1.48 Million - $1.87 Million	-10,227 Reduced 4.36%	224,484 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $3.15 Million - $3.8 Million	-23,614 Reduced 9.14%	234,711 $33.5 Million
Q1 2022 May 12, 2022	BUY	$140.89 - $180.95 $2.23 Million - $2.86 Million	15,801 Added 6.52%	258,325 $40.2 Million
Q4 2021 Feb 15, 2022	BUY	$162.55 - $184.48 $2.31 Million - $2.62 Million	14,184 Added 6.21%	242,524 $44.3 Million
Q3 2021 Nov 30, 2021	BUY	$162.51 - $176.99 $1.34 Million - $1.46 Million	8,232 Added 3.74%	228,340 $38.1 Million
Q2 2021 Aug 17, 2021	BUY	$154.37 - $165.63 $1.11 Million - $1.19 Million	7,184 Added 3.37%	220,108 $35.6 Million
Q1 2021 Jun 15, 2021	BUY	$139.17 - $157.31 $1.34 Million - $1.52 Million	9,660 Added 4.75%	212,924 $32.6 Million
Q4 2020 Mar 10, 2021	BUY	$133.41 - $153.88 $4.44 Million - $5.12 Million	33,279 Added 19.58%	203,264 $31.1 Million
Q3 2020 Dec 21, 2020	BUY	$125.12 - $143.13 $21.2 Million - $24.3 Million	169,475 Added 33230.39%	169,985 $22.4 Million
Q1 2020 Jul 01, 2020	SELL	$84.26 - $132.57 $16,852 - $26,514	-200 Reduced 28.17%	510 $48,000
Q3 2019 Nov 12, 2019	BUY	$121.08 - $134.87 $31,480 - $35,066	260 Added 57.78%	710 $88,000
Q2 2019 Aug 15, 2019	BUY	$104.99 - $132.14 $47,245 - $59,462	450 New	450 $57,000

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 $35.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account