Kelly Lawrence W & Associates Inc Broadridge Financial Solutions, Inc. Transaction History

Kelly Lawrence W & Associates Inc

  • $430 Million
  • Q3 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 74,742 shares of BR stock, worth $17.2 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
74,742
Previous 75,994 1.65%
Holding current value
$17.2 Million
Previous $15 Million 7.3%
% of portfolio
3.73%
Previous 3.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$196.56 - $218.55 $246,093 - $273,624
-1,252 Reduced 1.65%
74,742 $16.1 Million
Q2 2024

Aug 13, 2024
SELL
$190.46 - $207.24 $59,613 - $64,866
-313 Reduced 0.41%
75,994 $15 Million
Q1 2024

May 15, 2024
SELL
$193.56 - $208.96 $300,598 - $324,514
-1,553 Reduced 1.99%
76,307 $15.6 Million
Q4 2023

Feb 14, 2024
SELL
$167.38 - $205.83 $142,273 - $174,955
-850 Reduced 1.08%
77,860 $16 Million
Q3 2023

Nov 14, 2023
SELL
$163.3 - $189.0 $131,456 - $152,145
-805 Reduced 1.01%
78,710 $14.1 Million
Q2 2023

Aug 14, 2023
SELL
$139.94 - $165.63 $493,428 - $584,011
-3,526 Reduced 4.25%
79,515 $13.2 Million
Q1 2023

May 15, 2023
SELL
$133.03 - $153.58 $129,704 - $149,740
-975 Reduced 1.16%
83,041 $12.2 Million
Q4 2022

Feb 14, 2023
SELL
$132.57 - $152.46 $795,420 - $914,760
-6,000 Reduced 6.67%
84,016 $11.3 Million
Q3 2022

Nov 15, 2022
BUY
$144.32 - $183.22 $126,280 - $160,317
875 Added 0.98%
90,016 $13 Million
Q2 2022

Aug 15, 2022
SELL
$133.41 - $160.84 $890,511 - $1.07 Million
-6,675 Reduced 6.97%
89,141 $12.7 Million
Q1 2022

May 16, 2022
BUY
$140.89 - $180.95 $146,525 - $188,188
1,040 Added 1.1%
95,816 $14.9 Million
Q4 2021

Feb 11, 2022
SELL
$162.55 - $184.48 $346,556 - $393,311
-2,132 Reduced 2.2%
94,776 $17.3 Million
Q3 2021

Nov 15, 2021
BUY
$162.51 - $176.99 $3,250 - $3,539
20 Added 0.02%
96,908 $16.1 Million
Q2 2021

Aug 16, 2021
BUY
$154.37 - $165.63 $9,262 - $9,937
60 Added 0.06%
96,888 $15.7 Million
Q1 2021

May 17, 2021
BUY
$139.17 - $157.31 $4.01 Million - $4.54 Million
28,840 Added 42.42%
96,828 $14.8 Million
Q4 2020

Feb 12, 2021
SELL
$133.41 - $153.88 $4.32 Million - $4.98 Million
-32,390 Reduced 32.27%
67,988 $10.4 Million
Q3 2020

Nov 13, 2020
SELL
$125.12 - $143.13 $6.65 Million - $7.61 Million
-53,185 Reduced 34.63%
100,378 $13.3 Million
Q2 2020

Aug 14, 2020
SELL
$91.32 - $127.49 $32,418 - $45,258
-355 Reduced 0.23%
153,563 $19.4 Million
Q1 2020

May 14, 2020
SELL
$84.26 - $132.57 $1.22 Million - $1.92 Million
-14,490 Reduced 8.6%
153,918 $14.6 Million
Q4 2019

Feb 14, 2020
SELL
$116.84 - $125.81 $194,538 - $209,473
-1,665 Reduced 0.98%
168,408 $20.8 Million
Q3 2019

Nov 14, 2019
BUY
$121.08 - $134.87 $47,221 - $52,599
390 Added 0.23%
170,073 $21.2 Million
Q2 2019

Aug 14, 2019
SELL
$104.99 - $132.14 $173,233 - $218,030
-1,650 Reduced 0.96%
169,683 $21.7 Million
Q1 2019

May 15, 2019
SELL
$93.65 - $104.35 $30,436 - $33,913
-325 Reduced 0.19%
171,333 $17.8 Million
Q4 2018

Feb 14, 2019
SELL
$91.79 - $130.07 $466,017 - $660,365
-5,077 Reduced 2.87%
171,658 $16.5 Million
Q3 2018

Nov 14, 2018
SELL
$112.56 - $137.72 $163,774 - $200,382
-1,455 Reduced 0.82%
176,735 $23.3 Million
Q2 2018

Aug 14, 2018
SELL
$106.55 - $119.63 $435,256 - $488,688
-4,085 Reduced 2.24%
178,190 $20.5 Million
Q1 2018

May 15, 2018
SELL
$90.62 - $109.69 $211,144 - $255,577
-2,330 Reduced 1.26%
182,275 $20 Million
Q4 2017

Feb 14, 2018
SELL
$81.1 - $91.61 $10,137 - $11,451
-125 Reduced 0.07%
184,605 $16.7 Million
Q3 2017

Nov 15, 2017
BUY
$72.28 - $81.56 $13.4 Million - $15.1 Million
184,730
184,730 $14.9 Million

Others Institutions Holding BR

# of Institutions
1,083
Shares Held
105M
Call Options Held
171K
Put Options Held
32.2K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.6B
  • 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
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