Integrated Wealth Concepts LLC Broadridge Financial Solutions, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 24,950 shares of BR stock, worth $5.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,950

Previous 22,569 10.55%

Holding current value

$5.68 Million

Previous $4.45 Million 20.6%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $468,009 - $520,367	2,381 Added 10.55%	24,950 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $1.07 Million - $1.17 Million	5,629 Added 33.23%	22,569 $4.45 Million
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $268,080 - $289,409	1,385 Added 8.9%	16,940 $3.47 Million
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $1.71 Million - $2.1 Million	10,191 Added 189.99%	15,555 $3.2 Million
Q3 2023 Nov 15, 2023	SELL	$163.3 - $189.0 $143,867 - $166,509	-881 Reduced 14.11%	5,364 $960,000
Q2 2023 Aug 15, 2023	BUY	$139.94 - $165.63 $616,015 - $729,103	4,402 Added 238.85%	6,245 $1.03 Million
Q1 2023 May 03, 2023	BUY	$133.03 - $153.58 $245,174 - $283,047	1,843 New	1,843 $270,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $219,077 - $278,127	1,518 New	1,518 $219,000
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $580,466 - $745,514	-4,120 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$162.55 - $184.48 $7,639 - $8,670	47 Added 1.15%	4,120 $753,000
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $40,464 - $44,070	249 Added 6.51%	4,073 $679,000
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $463 - $496	3 Added 0.08%	3,824 $618,000
Q1 2021 May 13, 2021	BUY	$139.17 - $157.31 $63,879 - $72,205	459 Added 13.65%	3,821 $585,000
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $100,057 - $115,410	750 Added 28.71%	3,362 $515,000
Q3 2020 Nov 13, 2020	BUY	$125.12 - $143.13 $58,681 - $67,127	469 Added 21.89%	2,612 $345,000
Q2 2020 Jul 30, 2020	BUY	$91.32 - $127.49 $195,698 - $273,211	2,143 New	2,143 $270,000
Q1 2020 May 18, 2020	SELL	$84.26 - $132.57 $161,526 - $254,136	-1,917 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$116.84 - $125.81 $11,216 - $12,077	96 Added 5.27%	1,917 $237,000
Q3 2019 Nov 15, 2019	BUY	$121.08 - $134.87 $220,486 - $245,598	1,821 New	1,821 $227,000

Others Institutions Holding BR

# of Institutions

1,077

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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Integrated Wealth Concepts LLC Broadridge Financial Solutions, Inc. Transaction History