Mission Wealth Management, LP Broadridge Financial Solutions, Inc. Transaction History

Mission Wealth Management, LP

$3.78 Billion
Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,203 shares of BR stock, worth $638,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,237 1.05%

Holding current value

$638,998

Previous $666,000 1.5%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$193.56 - $208.96 $6,581 - $7,104	-34 Reduced 1.05%	3,203 $656,000
Q4 2023 Feb 05, 2024	SELL	$167.38 - $205.83 $1,841 - $2,264	-11 Reduced 0.34%	3,237 $666,000
Q3 2023 Oct 23, 2023	SELL	$163.3 - $189.0 $22,045 - $25,515	-135 Reduced 3.99%	3,248 $581,000
Q2 2023 Aug 04, 2023	BUY	$139.94 - $165.63 $279 - $331	2 Added 0.06%	3,383 $560,000
Q1 2023 Apr 07, 2023	BUY	$133.03 - $153.58 $133 - $153	1 Added 0.03%	3,381 $495,000

Q4 2022 Feb 02, 2023	SELL	$132.57 - $152.46 $3,181 - $3,659	-24 Reduced 0.71%	3,380 $453,000
Q3 2022 Oct 12, 2022	BUY	$144.32 - $183.22 $4,762 - $6,046	33 Added 0.98%	3,404 $491,000
Q2 2022 Jul 27, 2022	BUY	$133.41 - $160.84 $933 - $1,125	7 Added 0.21%	3,371 $481,000
Q1 2022 Apr 25, 2022	SELL	$140.89 - $180.95 $1,972 - $2,533	-14 Reduced 0.41%	3,364 $523,000
Q4 2021 Feb 11, 2022	BUY	$162.55 - $184.48 $9,915 - $11,253	61 Added 1.84%	3,378 $618,000
Q3 2021 Nov 05, 2021	BUY	$162.51 - $176.99 $154,384 - $168,140	950 Added 40.14%	3,317 $553,000
Q2 2021 Aug 10, 2021	BUY	$154.37 - $165.63 $14,047 - $15,072	91 Added 4.0%	2,367 $382,000
Q1 2021 May 10, 2021	SELL	$139.17 - $157.31 $695 - $786	-5 Reduced 0.22%	2,276 $348,000
Q2 2020 Aug 03, 2020	BUY	$91.32 - $127.49 $456 - $637	5 Added 0.22%	2,281 $288,000
Q4 2019 Jan 21, 2020	SELL	$116.84 - $125.81 $701 - $754	-6 Reduced 0.26%	2,276 $281,000
Q3 2019 Oct 16, 2019	BUY	$121.08 - $134.87 $726 - $809	6 Added 0.26%	2,282 $284,000
Q2 2019 Aug 09, 2019	SELL	$104.99 - $132.14 $19,738 - $24,842	-188 Reduced 7.63%	2,276 $291,000
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $93 - $104	1 Added 0.04%	2,464 $256,000
Q4 2018 Feb 08, 2019	BUY	$91.79 - $130.07 $91 - $130	1 Added 0.04%	2,463 $237,000
Q3 2018 Nov 01, 2018	BUY	$112.56 - $137.72 $24,763 - $30,298	220 Added 9.81%	2,462 $325,000
Q2 2018 Aug 08, 2018	SELL	$106.55 - $119.63 $117,098 - $131,473	-1,099 Reduced 32.89%	2,242 $258,000
Q1 2018 May 04, 2018	BUY	$90.62 - $109.69 $36,157 - $43,766	399 Added 13.56%	3,341 $366,000
Q4 2017 Feb 09, 2018	BUY	$81.1 - $91.61 $26,357 - $29,773	325 Added 12.42%	2,942 $266,000
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $189,156 - $213,442	2,617	2,617 $212,000

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 $30.8B
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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Mission Wealth Management, LP Broadridge Financial Solutions, Inc. Transaction History