Northern Trust Corp Broadridge Financial Solutions, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,290,460 shares of BR stock, worth $291 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,290,460
Previous 1,319,362 2.19%
Holding current value
$291 Million
Previous $260 Million 6.71%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$196.56 - $218.55 $5.68 Million - $6.32 Million
-28,902 Reduced 2.19%
1,290,460 $277 Million
Q2 2024

Aug 14, 2024
BUY
$190.46 - $207.24 $5.59 Million - $6.08 Million
29,333 Added 2.27%
1,319,362 $260 Million
Q1 2024

May 14, 2024
BUY
$193.56 - $208.96 $9.63 Million - $10.4 Million
49,775 Added 4.01%
1,290,029 $264 Million
Q4 2023

Feb 13, 2024
SELL
$167.38 - $205.83 $13.8 Million - $17 Million
-82,725 Reduced 6.25%
1,240,254 $255 Million
Q3 2023

Nov 13, 2023
BUY
$163.3 - $189.0 $11.5 Million - $13.3 Million
70,258 Added 5.61%
1,322,979 $237 Million
Q2 2023

Aug 11, 2023
SELL
$139.94 - $165.63 $22.1 Million - $26.2 Million
-158,134 Reduced 11.21%
1,252,721 $207 Million
Q1 2023

May 15, 2023
SELL
$133.03 - $153.58 $5.14 Million - $5.94 Million
-38,672 Reduced 2.67%
1,410,855 $207 Million
Q4 2022

Feb 13, 2023
BUY
$132.57 - $152.46 $22.7 Million - $26.1 Million
171,269 Added 13.4%
1,449,527 $194 Million
Q3 2022

Nov 14, 2022
SELL
$144.32 - $183.22 $2.43 Million - $3.09 Million
-16,855 Reduced 1.3%
1,278,258 $184 Million
Q2 2022

Aug 12, 2022
SELL
$133.41 - $160.84 $7.66 Million - $9.24 Million
-57,436 Reduced 4.25%
1,295,113 $185 Million
Q1 2022

May 13, 2022
SELL
$140.89 - $180.95 $2.86 Million - $3.68 Million
-20,333 Reduced 1.48%
1,352,549 $211 Million
Q4 2021

Feb 08, 2022
BUY
$162.55 - $184.48 $9.47 Million - $10.7 Million
58,251 Added 4.43%
1,372,882 $251 Million
Q3 2021

Nov 15, 2021
BUY
$162.51 - $176.99 $3.25 Million - $3.54 Million
19,980 Added 1.54%
1,314,631 $219 Million
Q2 2021

Aug 13, 2021
SELL
$154.37 - $165.63 $491,205 - $527,034
-3,182 Reduced 0.25%
1,294,651 $209 Million
Q1 2021

May 12, 2021
SELL
$139.17 - $157.31 $2.74 Million - $3.09 Million
-19,667 Reduced 1.49%
1,297,833 $199 Million
Q4 2020

Feb 11, 2021
SELL
$133.41 - $153.88 $5.37 Million - $6.19 Million
-40,238 Reduced 2.96%
1,317,500 $202 Million
Q3 2020

Nov 16, 2020
SELL
$125.12 - $143.13 $3.1 Million - $3.54 Million
-24,738 Reduced 1.79%
1,357,738 $179 Million
Q2 2020

Aug 14, 2020
BUY
$91.32 - $127.49 $1.16 Million - $1.62 Million
12,714 Added 0.93%
1,382,476 $174 Million
Q1 2020

May 14, 2020
BUY
$84.26 - $132.57 $1.58 Million - $2.48 Million
18,740 Added 1.39%
1,369,762 $130 Million
Q4 2019

Feb 14, 2020
SELL
$116.84 - $125.81 $4.8 Million - $5.17 Million
-41,103 Reduced 2.95%
1,351,022 $167 Million
Q3 2019

Nov 13, 2019
SELL
$121.08 - $134.87 $7.87 Million - $8.76 Million
-64,968 Reduced 4.46%
1,392,125 $173 Million
Q2 2019

Aug 13, 2019
SELL
$104.99 - $132.14 $2.6 Million - $3.28 Million
-24,809 Reduced 1.67%
1,457,093 $186 Million
Q1 2019

May 13, 2019
SELL
$93.65 - $104.35 $16.6 Million - $18.5 Million
-176,970 Reduced 10.67%
1,481,902 $154 Million
Q4 2018

Feb 12, 2019
BUY
$91.79 - $130.07 $1.78 Million - $2.53 Million
19,433 Added 1.19%
1,658,872 $160 Million
Q3 2018

Nov 14, 2018
SELL
$112.56 - $137.72 $31 Million - $37.9 Million
-275,409 Reduced 14.38%
1,639,439 $216 Million
Q2 2018

Sep 18, 2018
SELL
$106.55 - $119.63 $761,086 - $854,517
-7,143 Reduced 0.37%
1,914,848 $220 Million
Q2 2018

Aug 14, 2018
BUY
$106.55 - $119.63 $21.6 Million - $24.2 Million
202,384 Added 11.77%
1,921,991 $221 Million
Q1 2018

May 09, 2018
BUY
$90.62 - $109.69 $774,619 - $937,630
8,548 Added 0.5%
1,719,607 $189 Million
Q4 2017

Feb 14, 2018
BUY
$81.1 - $91.61 $7.2 Million - $8.14 Million
88,815 Added 5.47%
1,711,059 $155 Million
Q3 2017

Nov 13, 2017
BUY
$72.28 - $81.56 $117 Million - $132 Million
1,622,244
1,622,244 $131 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.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $34.8B
  • 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...
More about BR
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email