Long Road Investment Counsel, LLC Broadridge Financial Solutions, Inc. Transaction History

Long Road Investment Counsel, LLC

$230 Million
Q2 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 17,300 shares of BR stock, worth $3.73 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

17,300

Previous 17,200 0.58%

Holding current value

$3.73 Million

Previous $3.52 Million 3.29%

% of portfolio

1.48%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $3.29 Million - $3.59 Million	17,300 New	17,300 $3.41 Million
Q1 2024 May 08, 2024	BUY	$193.56 - $208.96 $48,390 - $52,240	250 Added 1.47%	17,200 $3.52 Million
Q4 2023 Feb 08, 2024	BUY	$167.38 - $205.83 $2.84 Million - $3.49 Million	16,950 New	16,950 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $2.85 Million - $3.3 Million	17,450 New	17,450 $3.12 Million
Q4 2022 Feb 09, 2023	BUY	$132.57 - $152.46 $2.31 Million - $2.66 Million	17,450 New	17,450 $2.34 Million
Q3 2022 Nov 09, 2022	BUY	$144.32 - $183.22 $2.59 Million - $3.29 Million	17,950 New	17,950 $2.59 Million
Q2 2022 Aug 02, 2022	BUY	$133.41 - $160.84 $40,023 - $48,252	300 Added 1.7%	17,950 $2.56 Million
Q1 2022 May 11, 2022	SELL	$140.89 - $180.95 $42,266 - $54,285	-300 Reduced 1.67%	17,650 $2.75 Million
Q4 2021 Jan 31, 2022	BUY	$162.55 - $184.48 $2.92 Million - $3.31 Million	17,950 New	17,950 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$162.51 - $176.99 $2.92 Million - $3.18 Million	-17,950 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$139.17 - $157.31 $27,833 - $31,462	200 Added 1.13%	17,950 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$133.41 - $153.88 $2.37 Million - $2.73 Million	17,750 New	17,750 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $2.22 Million - $2.54 Million	-17,750 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$91.32 - $127.49 $18,264 - $25,498	-200 Reduced 1.11%	17,750 $2.24 Million
Q1 2020 May 05, 2020	BUY	$84.26 - $132.57 $25,278 - $39,771	300 Added 1.7%	17,950 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$116.84 - $125.81 $2.06 Million - $2.22 Million	17,650 New	17,650 $2.18 Million
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $30,270 - $33,717	-250 Reduced 1.37%	17,950 $2.23 Million
Q2 2019 Aug 09, 2019	SELL	$104.99 - $132.14 $1.91 Million - $2.4 Million	-18,200 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$93.65 - $104.35 $93,650 - $104,350	1,000 Added 5.81%	18,200 $1.89 Million
Q4 2018 Feb 07, 2019	BUY	$91.79 - $130.07 $1.58 Million - $2.24 Million	17,200 New	17,200 $1.66 Million
Q3 2018 Nov 08, 2018	BUY	$112.56 - $137.72 $36,582 - $44,759	325 Added 1.95%	17,000 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $1.88 Million - $2.11 Million	-17,675 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$90.62 - $109.69 $36,248 - $43,876	-400 Reduced 2.21%	17,675 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $72,280 - $81,560	1,000 Added 5.86%	18,075 $1.46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,075	17,075 $1.29 Million

Others Institutions Holding BR

# of Institutions

993

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $33.3B
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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Long Road Investment Counsel, LLC Broadridge Financial Solutions, Inc. Transaction History