O'Brien Greene & Co. Inc Broadridge Financial Solutions, Inc. Transaction History

O'Brien Greene & Co. Inc

$294 Million
Q1 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 33,567 shares of BR stock, worth $6.7 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

33,567

Previous 33,788 0.65%

Holding current value

$6.7 Million

Previous $6.95 Million 1.08%

% of portfolio

2.34%

Previous 2.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$193.56 - $208.96 $42,776 - $46,180	-221 Reduced 0.65%	33,567 $6.88 Million
Q4 2023 Feb 02, 2024	SELL	$167.38 - $205.83 $84,694 - $104,149	-506 Reduced 1.48%	33,788 $6.95 Million
Q3 2023 Nov 08, 2023	SELL	$163.3 - $189.0 $144,683 - $167,454	-886 Reduced 2.52%	34,294 $6.14 Million
Q2 2023 Aug 15, 2023	SELL	$139.94 - $165.63 $9.76 Million - $11.6 Million	-69,760 Reduced 66.48%	35,180 $5.83 Million
Q2 2023 Jul 20, 2023	BUY	$139.94 - $165.63 $9.68 Million - $11.5 Million	69,164 Added 193.33%	104,940 $17.4 Million

Q1 2023 May 03, 2023	SELL	$133.03 - $153.58 $47,757 - $55,135	-359 Reduced 0.99%	35,776 $5.24 Million
Q4 2022 Feb 02, 2023	SELL	$132.57 - $152.46 $10 Million - $11.5 Million	-75,729 Reduced 67.7%	36,135 $4.85 Million
Q3 2022 Nov 09, 2022	BUY	$144.32 - $183.22 $10.9 Million - $13.8 Million	75,530 Added 207.88%	111,864 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$133.41 - $160.84 $52,830 - $63,692	396 Added 1.1%	36,334 $5.18 Million
Q1 2022 May 18, 2022	BUY	$140.89 - $180.95 $53,679 - $68,941	381 Added 1.07%	35,938 $5.6 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $184.48 $95,091 - $107,920	585 Added 1.67%	35,557 $6.5 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $109,531 - $119,291	674 Added 1.97%	34,972 $5.83 Million
Q2 2021 Aug 09, 2021	BUY	$154.37 - $165.63 $29,021 - $31,138	188 Added 0.55%	34,298 $5.54 Million
Q1 2021 May 12, 2021	BUY	$139.17 - $157.31 $106,047 - $119,870	762 Added 2.28%	34,110 $5.22 Million
Q4 2020 Feb 04, 2021	BUY	$133.41 - $153.88 $475,606 - $548,582	3,565 Added 11.97%	33,348 $5.11 Million
Q3 2020 Nov 09, 2020	BUY	$125.12 - $143.13 $8,257 - $9,446	66 Added 0.22%	29,783 $3.93 Million
Q2 2020 Aug 10, 2020	BUY	$91.32 - $127.49 $35,614 - $49,721	390 Added 1.33%	29,717 $3.75 Million
Q1 2020 May 07, 2020	BUY	$84.26 - $132.57 $8,426 - $13,257	100 Added 0.34%	29,327 $2.78 Million
Q4 2019 Feb 05, 2020	SELL	$116.84 - $125.81 $59,121 - $63,659	-506 Reduced 1.7%	29,227 $3.61 Million
Q3 2019 Nov 07, 2019	BUY	$121.08 - $134.87 $110,909 - $123,540	916 Added 3.18%	29,733 $3.7 Million
Q2 2019 Aug 21, 2019	SELL	$104.99 - $132.14 $34,121 - $42,945	-325 Reduced 1.12%	28,817 $3.68 Million
Q1 2019 Apr 29, 2019	BUY	$93.65 - $104.35 $42,142 - $46,957	450 Added 1.57%	29,142 $3.02 Million
Q4 2018 Feb 27, 2019	BUY	$91.79 - $130.07 $2.63 Million - $3.73 Million	28,692 New	28,692 $2.76 Million

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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O'Brien Greene & Co. Inc Broadridge Financial Solutions, Inc. Transaction History