Mraz, Amerine & Associates, Inc. Broadridge Financial Solutions, Inc. Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 10,245 shares of BR stock, worth $2.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,245

Previous 10,427 1.75%

Holding current value

$2.36 Million

Previous $2.05 Million 7.16%

% of portfolio

0.42%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$196.56 - $218.55 $35,773 - $39,776	-182 Reduced 1.75%	10,245 $2.2 Million
Q2 2024 Aug 01, 2024	SELL	$190.46 - $207.24 $117,323 - $127,659	-616 Reduced 5.58%	10,427 $2.05 Million
Q1 2024 May 15, 2024	SELL	$193.56 - $208.96 $24,195 - $26,120	-125 Reduced 1.12%	11,043 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $31,680 - $36,666	-194 Reduced 1.71%	11,168 $2 Million
Q1 2023 Apr 19, 2023	SELL	$133.03 - $153.58 $11,972 - $13,822	-90 Reduced 0.79%	11,362 $1.67 Million
Q1 2022 Apr 22, 2022	SELL	$140.89 - $180.95 $47,198 - $60,618	-335 Reduced 2.84%	11,452 $1.78 Million
Q4 2021 Jan 14, 2022	SELL	$162.55 - $184.48 $39,337 - $44,644	-242 Reduced 2.01%	11,787 $2.16 Million
Q3 2021 Nov 08, 2021	SELL	$162.51 - $176.99 $28,601 - $31,150	-176 Reduced 1.44%	12,029 $2.01 Million
Q2 2021 Aug 03, 2021	SELL	$154.37 - $165.63 $28,558 - $30,641	-185 Reduced 1.49%	12,205 $1.97 Million
Q1 2021 Apr 26, 2021	SELL	$139.17 - $157.31 $118,294 - $133,713	-850 Reduced 6.42%	12,390 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$133.41 - $153.88 $33,352 - $38,470	-250 Reduced 1.85%	13,240 $2.03 Million
Q3 2020 Nov 03, 2020	SELL	$125.12 - $143.13 $690,036 - $789,361	-5,515 Reduced 29.02%	13,490 $1.78 Million
Q2 2020 Jul 29, 2020	SELL	$91.32 - $127.49 $4,109 - $5,737	-45 Reduced 0.24%	19,005 $2.4 Million
Q1 2019 May 08, 2019	SELL	$93.65 - $104.35 $3,746 - $4,174	-40 Reduced 0.21%	19,050 $1.98 Million
Q4 2018 Feb 11, 2019	SELL	$91.79 - $130.07 $68,842 - $97,552	-750 Reduced 3.78%	19,090 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $11,256 - $13,772	-100 Reduced 0.5%	19,840 $2.62 Million
Q1 2018 May 14, 2018	SELL	$90.62 - $109.69 $27,186 - $32,907	-300 Reduced 1.48%	19,940 $2.19 Million
Q4 2017 Feb 05, 2018	SELL	$81.1 - $91.61 $42,983 - $48,553	-530 Reduced 2.55%	20,240 $1.83 Million
Q3 2017 Nov 06, 2017	BUY	$72.28 - $81.56 $1.5 Million - $1.69 Million	20,770	20,770 $1.68 Million

Others Institutions Holding BR

# of Institutions

1,078

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 $35.6B
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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Mraz, Amerine & Associates, Inc. Broadridge Financial Solutions, Inc. Transaction History