Leavell Investment Management, Inc. Broadridge Financial Solutions, Inc. Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 9,895 shares of BR stock, worth $1.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,895

Previous 9,895 -0.0%

Holding current value

$1.96 Million

Previous $2.04 Million 0.39%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$167.38 - $205.83 $46,866 - $57,632	-280 Reduced 2.75%	9,895 $2.04 Million
Q3 2023 Oct 16, 2023	SELL	$163.3 - $189.0 $8,165 - $9,450	-50 Reduced 0.49%	10,175 $1.83 Million
Q1 2023 Apr 13, 2023	SELL	$133.03 - $153.58 $133,030 - $153,580	-1,000 Reduced 8.91%	10,225 $1.5 Million
Q3 2021 Oct 26, 2021	SELL	$162.51 - $176.99 $40,627 - $44,247	-250 Reduced 2.18%	11,225 $1.88 Million
Q1 2021 Apr 15, 2021	SELL	$139.17 - $157.31 $97,418 - $110,117	-700 Reduced 5.75%	11,475 $1.76 Million

Q3 2020 Oct 27, 2020	SELL	$125.12 - $143.13 $31,280 - $35,782	-250 Reduced 2.01%	12,175 $1.61 Million
Q2 2020 Jul 23, 2020	SELL	$91.32 - $127.49 $28,765 - $40,159	-315 Reduced 2.47%	12,425 $1.58 Million
Q1 2020 Apr 16, 2020	SELL	$84.26 - $132.57 $18,874 - $29,695	-224 Reduced 1.73%	12,740 $1.22 Million
Q4 2019 Jan 22, 2020	SELL	$116.84 - $125.81 $1,635 - $1,761	-14 Reduced 0.11%	12,964 $1.61 Million
Q3 2019 Oct 28, 2019	SELL	$121.08 - $134.87 $3,995 - $4,450	-33 Reduced 0.25%	12,978 $1.62 Million
Q3 2018 Oct 22, 2018	SELL	$112.56 - $137.72 $4,277 - $5,233	-38 Reduced 0.29%	13,011 $1.72 Million
Q2 2018 Jul 23, 2018	BUY	$106.55 - $119.63 $7,565 - $8,493	71 Added 0.55%	13,049 $1.51 Million
Q1 2018 Apr 25, 2018	SELL	$90.62 - $109.69 $1.18 Million - $1.42 Million	-12,978 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$72.28 - $81.56 $938,049 - $1.06 Million	12,978	12,978 $1.05 Million

Others Institutions Holding BR

# of Institutions

993

Shares Held

106M

Call Options Held

55.5K

Put Options Held

117K

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 $30.6B
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...

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Leavell Investment Management, Inc. Broadridge Financial Solutions, Inc. Transaction History