Pitcairn CO Broadridge Financial Solutions, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Pitcairn CO holds 2,393 shares of BR stock, worth $544,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,393

Previous 2,918 17.99%

Holding current value

$544,981

Previous $574,000 10.45%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.56 - $218.55 $103,194 - $114,738	-525 Reduced 17.99%	2,393 $514,000
Q2 2024 Aug 13, 2024	BUY	$190.46 - $207.24 $25,331 - $27,562	133 Added 4.78%	2,918 $574,000
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $3,871 - $4,179	20 Added 0.72%	2,785 $570,000
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $2,510 - $3,087	-15 Reduced 0.54%	2,765 $568,000
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $38,702 - $44,793	237 Added 9.32%	2,780 $497,000
Q2 2023 Aug 11, 2023	SELL	$139.94 - $165.63 $5,597 - $6,625	-40 Reduced 1.55%	2,543 $421,000
Q4 2022 Feb 13, 2023	SELL	$132.57 - $152.46 $1,193 - $1,372	-9 Reduced 0.35%	2,583 $346,000
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $1,731 - $2,198	-12 Reduced 0.46%	2,592 $374,000
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $845 - $1,085	-6 Reduced 0.23%	2,604 $405,000
Q3 2021 Nov 10, 2021	SELL	$162.51 - $176.99 $650 - $707	-4 Reduced 0.15%	2,610 $435,000
Q2 2021 Aug 11, 2021	SELL	$154.37 - $165.63 $7,101 - $7,618	-46 Reduced 1.73%	2,614 $422,000
Q1 2021 May 10, 2021	SELL	$139.17 - $157.31 $512,006 - $578,743	-3,679 Reduced 58.04%	2,660 $407,000
Q4 2020 Feb 05, 2021	SELL	$133.41 - $153.88 $111,664 - $128,797	-837 Reduced 11.66%	6,339 $971,000
Q3 2020 Nov 03, 2020	BUY	$125.12 - $143.13 $168,912 - $193,225	1,350 Added 23.17%	7,176 $948,000
Q2 2020 Jul 28, 2020	BUY	$91.32 - $127.49 $83,192 - $116,143	911 Added 18.54%	5,826 $735,000
Q1 2020 May 13, 2020	BUY	$84.26 - $132.57 $212,840 - $334,871	2,526 Added 105.73%	4,915 $466,000
Q4 2019 Feb 12, 2020	SELL	$116.84 - $125.81 $1,635 - $1,761	-14 Reduced 0.58%	2,389 $295,000
Q3 2019 Nov 12, 2019	SELL	$121.08 - $134.87 $42,983 - $47,878	-355 Reduced 12.87%	2,403 $299,000
Q2 2019 Aug 12, 2019	SELL	$104.99 - $132.14 $1,994 - $2,510	-19 Reduced 0.68%	2,758 $352,000
Q1 2019 May 07, 2019	SELL	$93.65 - $104.35 $21,914 - $24,417	-234 Reduced 7.77%	2,777 $288,000
Q4 2018 Feb 12, 2019	SELL	$91.79 - $130.07 $35,247 - $49,946	-384 Reduced 11.31%	3,011 $290,000
Q3 2018 Nov 02, 2018	SELL	$112.56 - $137.72 $38,157 - $46,687	-339 Reduced 9.08%	3,395 $448,000
Q2 2018 Aug 02, 2018	SELL	$106.55 - $119.63 $198,076 - $222,392	-1,859 Reduced 33.24%	3,734 $430,000
Q1 2018 May 11, 2018	BUY	$90.62 - $109.69 $103,216 - $124,936	1,139 Added 25.57%	5,593 $614,000
Q4 2017 Feb 13, 2018	BUY	$81.1 - $91.61 $35,440 - $40,033	437 Added 10.88%	4,454 $403,000
Q3 2017 Nov 03, 2017	BUY	$72.28 - $81.56 $290,348 - $327,626	4,017	4,017 $324,000

Others Institutions Holding BR

# of Institutions

1,080

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 $35.2B
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...

More about BR

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