Middleton & CO Inc Broadridge Financial Solutions, Inc. Transaction History

Middleton & CO Inc

$861 Million
Q1 2024

A detailed history of Middleton & CO Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 20,060 shares of BR stock, worth $4.05 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

20,060

Previous 20,560 2.43%

Holding current value

$4.05 Million

Previous $4.23 Million 2.86%

% of portfolio

0.48%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.56 - $208.96 $96,780 - $104,480	-500 Reduced 2.43%	20,060 $4.11 Million
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $86,702 - $106,619	-518 Reduced 2.46%	20,560 $4.23 Million
Q3 2023 Oct 26, 2023	SELL	$163.3 - $189.0 $162,483 - $188,055	-995 Reduced 4.51%	21,078 $3.77 Million
Q2 2023 Jul 28, 2023	SELL	$139.94 - $165.63 $584,249 - $691,505	-4,175 Reduced 15.91%	22,073 $3.66 Million
Q1 2023 Apr 28, 2023	SELL	$133.03 - $153.58 $463,742 - $535,379	-3,486 Reduced 11.72%	26,248 $3.85 Million

Q4 2022 Feb 09, 2023	SELL	$132.57 - $152.46 $176,715 - $203,229	-1,333 Reduced 4.29%	29,734 $3.99 Million
Q3 2022 Nov 02, 2022	SELL	$144.32 - $183.22 $708,322 - $899,243	-4,908 Reduced 13.64%	31,067 $4.48 Million
Q2 2022 Jul 21, 2022	SELL	$133.41 - $160.84 $124,071 - $149,581	-930 Reduced 2.52%	35,975 $5.13 Million
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $768,414 - $986,901	-5,454 Reduced 12.88%	36,905 $5.75 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $184.48 $112,159 - $127,291	-690 Reduced 1.6%	42,359 $7.74 Million
Q3 2021 Nov 08, 2021	SELL	$162.51 - $176.99 $2.09 Million - $2.27 Million	-12,831 Reduced 22.96%	43,049 $7.17 Million
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $1.34 Million - $1.44 Million	-8,682 Reduced 13.45%	55,880 $9.03 Million
Q1 2021 May 06, 2021	SELL	$139.17 - $157.31 $784,501 - $886,756	-5,637 Reduced 8.39%	61,560 $9.77 Million
Q1 2021 May 06, 2021	BUY	$139.17 - $157.31 $417,788 - $472,244	3,002 Added 4.88%	64,562 $9.88 Million
Q4 2020 Jan 29, 2021	SELL	$133.41 - $153.88 $628,761 - $725,236	-4,713 Reduced 6.55%	67,197 $10.3 Million
Q3 2020 Oct 30, 2020	SELL	$125.12 - $143.13 $1 Million - $1.15 Million	-8,030 Reduced 10.05%	71,910 $9.49 Million
Q2 2020 Jul 28, 2020	SELL	$91.32 - $127.49 $237,158 - $331,091	-2,597 Reduced 3.15%	79,940 $10.1 Million
Q1 2020 Apr 22, 2020	BUY	$84.26 - $132.57 $77,940 - $122,627	925 Added 1.13%	82,537 $7.83 Million
Q4 2019 Jan 29, 2020	BUY	$116.84 - $125.81 $827,694 - $891,238	7,084 Added 9.51%	81,612 $10.1 Million
Q3 2019 Oct 21, 2019	SELL	$121.08 - $134.87 $57,634 - $64,198	-476 Reduced 0.63%	74,528 $9.27 Million
Q2 2019 Jul 25, 2019	SELL	$104.99 - $132.14 $134,912 - $169,799	-1,285 Reduced 1.68%	75,004 $9.58 Million
Q1 2019 Apr 25, 2019	BUY	$93.65 - $104.35 $51,320 - $57,183	548 Added 0.72%	76,289 $7.91 Million
Q4 2018 Feb 01, 2019	SELL	$91.79 - $130.07 $117,674 - $166,749	-1,282 Reduced 1.66%	75,741 $7.29 Million
Q3 2018 Oct 25, 2018	SELL	$112.56 - $137.72 $625,608 - $765,447	-5,558 Reduced 6.73%	77,023 $10.2 Million
Q2 2018 Jul 26, 2018	SELL	$106.55 - $119.63 $173,676 - $194,996	-1,630 Reduced 1.94%	82,581 $9.51 Million
Q1 2018 May 04, 2018	SELL	$90.62 - $109.69 $313,545 - $379,527	-3,460 Reduced 3.95%	84,211 $9.24 Million
Q4 2017 Jan 25, 2018	SELL	$81.1 - $91.61 $23,681 - $26,750	-292 Reduced 0.33%	87,671 $7.94 Million
Q3 2017 Oct 31, 2017	BUY	$72.28 - $81.56 $6.36 Million - $7.17 Million	87,963	87,963 $7.11 Million

Others Institutions Holding BR

# of Institutions

994

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 $31.2B
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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