Lantz Financial LLC Broadridge Financial Solutions, Inc. Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Lantz Financial LLC holds 10,114 shares of BR stock, worth $2.26 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,114

Previous 10,156 0.41%

Holding current value

$2.26 Million

Previous $2 Million 8.65%

% of portfolio

0.62%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.56 - $218.55 $8,255 - $9,179	-42 Reduced 0.41%	10,114 $2.17 Million
Q2 2024 Jul 10, 2024	SELL	$190.46 - $207.24 $1,714 - $1,865	-9 Reduced 0.09%	10,156 $2 Million
Q1 2024 Apr 10, 2024	SELL	$193.56 - $208.96 $148,654 - $160,481	-768 Reduced 7.02%	10,165 $2.08 Million
Q4 2023 Jan 12, 2024	BUY	$167.38 - $205.83 $12,218 - $15,025	73 Added 0.67%	10,933 $2.25 Million
Q3 2023 Oct 20, 2023	SELL	$163.3 - $189.0 $53,235 - $61,614	-326 Reduced 2.91%	10,860 $1.94 Million
Q2 2023 Jul 12, 2023	SELL	$139.94 - $165.63 $9,655 - $11,428	-69 Reduced 0.61%	11,186 $1.85 Million
Q4 2022 Jan 23, 2023	BUY	$132.57 - $152.46 $12,063 - $13,873	91 Added 0.82%	11,255 $0
Q3 2022 Oct 17, 2022	SELL	$144.32 - $183.22 $13,421 - $17,039	-93 Reduced 0.83%	11,164 $1.61 Million
Q2 2022 Jul 29, 2022	BUY	$133.41 - $160.84 $1,600 - $1,930	12 Added 0.11%	11,257 $1.61 Million
Q1 2022 May 05, 2022	BUY	$140.89 - $180.95 $3,522 - $4,523	25 Added 0.22%	11,245 $1.75 Million
Q4 2021 Jan 19, 2022	BUY	$162.55 - $184.48 $18,043 - $20,477	111 Added 1.0%	11,220 $2.05 Million
Q3 2021 Oct 14, 2021	BUY	$162.51 - $176.99 $8,613 - $9,380	53 Added 0.48%	11,109 $1.85 Million
Q2 2021 Jul 16, 2021	SELL	$154.37 - $165.63 $12,349 - $13,250	-80 Reduced 0.72%	11,056 $1.79 Million
Q1 2021 Apr 19, 2021	BUY	$139.17 - $157.31 $3,479 - $3,932	25 Added 0.23%	11,136 $1.71 Million
Q4 2020 Jan 19, 2021	SELL	$133.41 - $153.88 $29,083 - $33,545	-218 Reduced 1.92%	11,111 $1.7 Million
Q3 2020 Oct 09, 2020	SELL	$125.12 - $143.13 $6,381 - $7,299	-51 Reduced 0.45%	11,329 $1.5 Million
Q2 2020 Jul 22, 2020	SELL	$91.32 - $127.49 $36,162 - $50,486	-396 Reduced 3.36%	11,380 $1.44 Million
Q1 2020 Apr 10, 2020	SELL	$84.26 - $132.57 $34,209 - $53,823	-406 Reduced 3.33%	11,776 $1.12 Million
Q4 2019 Jan 17, 2020	BUY	$116.84 - $125.81 $13,553 - $14,593	116 Added 0.96%	12,182 $1.51 Million
Q3 2019 Oct 18, 2019	BUY	$121.08 - $134.87 $8,233 - $9,171	68 Added 0.57%	12,066 $1.47 Million
Q2 2019 Jul 15, 2019	BUY	$104.99 - $132.14 $20,473 - $25,767	195 Added 1.65%	11,998 $1.57 Million
Q1 2019 Apr 22, 2019	BUY	$93.65 - $104.35 $1.11 Million - $1.23 Million	11,803 New	11,803 $1.22 Million

Others Institutions Holding BR

# of Institutions

1,081

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 $34.5B
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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Lantz Financial LLC Broadridge Financial Solutions, Inc. Transaction History