Ironwood Investment Counsel, LLC Broadridge Financial Solutions, Inc. Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $13,717 - $15,876	-84 Reduced 1.44%	5,760 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$139.94 - $165.63 $55,416 - $65,589	-396 Reduced 6.35%	5,844 $967,000
Q1 2023 May 11, 2023	SELL	$133.03 - $153.58 $34,188 - $39,470	-257 Reduced 3.96%	6,240 $914,000
Q4 2022 Feb 01, 2023	SELL	$132.57 - $152.46 $52,630 - $60,526	-397 Reduced 5.76%	6,497 $871,000
Q3 2022 Nov 08, 2022	SELL	$144.32 - $183.22 $192,955 - $244,965	-1,337 Reduced 16.24%	6,894 $490,000
Q2 2022 Aug 04, 2022	SELL	$133.41 - $160.84 $39,622 - $47,769	-297 Reduced 3.48%	8,231 $633,000
Q1 2022 May 09, 2022	SELL	$140.89 - $180.95 $230,777 - $296,396	-1,638 Reduced 16.11%	8,528 $622,000
Q4 2021 Feb 04, 2022	BUY	$162.55 - $184.48 $6,176 - $7,010	38 Added 0.38%	10,166 $633,000
Q3 2021 Nov 04, 2021	BUY	$162.51 - $176.99 $91,818 - $99,999	565 Added 5.91%	10,128 $599,000
Q2 2021 Aug 06, 2021	SELL	$154.37 - $165.63 $1,080 - $1,159	-7 Reduced 0.07%	9,563 $639,000
Q1 2021 May 03, 2021	SELL	$139.17 - $157.31 $18,092 - $20,450	-130 Reduced 1.34%	9,570 $604,000
Q4 2020 Feb 11, 2021	BUY	$133.41 - $153.88 $4,402 - $5,078	33 Added 0.34%	9,700 $601,000
Q3 2020 Nov 16, 2020	BUY	$125.12 - $143.13 $216,582 - $247,758	1,731 Added 21.81%	9,667 $582,000
Q2 2020 Aug 11, 2020	BUY	$91.32 - $127.49 $271,129 - $378,517	2,969 Added 59.77%	7,936 $466,000
Q1 2020 Apr 29, 2020	SELL	$84.26 - $132.57 $44,236 - $69,599	-525 Reduced 9.56%	4,967 $276,000
Q4 2019 Feb 10, 2020	BUY	$116.84 - $125.81 $92,420 - $99,515	791 Added 16.83%	5,492 $352,000
Q2 2019 Jul 29, 2019	BUY	$104.99 - $132.14 $20,998 - $26,427	200 Added 4.44%	4,701 $213,000
Q4 2018 Jan 25, 2019	SELL	$91.79 - $130.07 $54,064 - $76,611	-589 Reduced 11.57%	4,501 $233,000
Q3 2018 Oct 23, 2018	SELL	$112.56 - $137.72 $64,722 - $79,189	-575 Reduced 10.15%	5,090 $315,000
Q2 2018 Jul 26, 2018	BUY	$106.55 - $119.63 $58,176 - $65,317	546 Added 10.67%	5,665 $313,000
Q1 2018 Apr 30, 2018	BUY	$90.62 - $109.69 $18,124 - $21,938	200 Added 4.07%	5,119 $323,000
Q4 2017 Feb 05, 2018	BUY	$81.1 - $91.61 $4,947 - $5,588	61 Added 1.26%	4,919 $301,000
Q3 2017 Oct 30, 2017	BUY	$72.28 - $81.56 $5,421 - $6,117	75 Added 1.57%	4,858 $310,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,783	4,783 $267,000

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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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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