Private Trust CO Na Broadridge Financial Solutions, Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,568 shares of BR stock, worth $357,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,568

Previous 1,757 10.76%

Holding current value

$357,096

Previous $346,000 2.89%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.56 - $218.55 $37,149 - $41,305	-189 Reduced 10.76%	1,568 $336,000
Q2 2024 Jul 23, 2024	BUY	$190.46 - $207.24 $2,475 - $2,694	13 Added 0.75%	1,757 $346,000
Q1 2024 Apr 24, 2024	BUY	$193.56 - $208.96 $22,065 - $23,821	114 Added 6.99%	1,744 $357,000
Q3 2023 Oct 18, 2023	SELL	$163.3 - $189.0 $54,705 - $63,315	-335 Reduced 17.05%	1,630 $291,000
Q1 2023 Apr 12, 2023	SELL	$133.03 - $153.58 $3,990 - $4,607	-30 Reduced 1.5%	1,965 $288,000
Q3 2022 Oct 17, 2022	SELL	$144.32 - $183.22 $865 - $1,099	-6 Reduced 0.3%	1,995 $287,000
Q2 2022 Sep 16, 2022	SELL	$133.41 - $160.84 $26,148 - $31,524	-196 Reduced 8.92%	2,001 $285,000
Q1 2022 Apr 12, 2022	SELL	$140.89 - $180.95 $521,433 - $669,695	-3,701 Reduced 62.75%	2,197 $342,000
Q4 2021 Jan 10, 2022	BUY	$162.55 - $184.48 $325 - $368	2 Added 0.03%	5,898 $1.08 Million
Q3 2021 Oct 06, 2021	SELL	$162.51 - $176.99 $24,864 - $27,079	-153 Reduced 2.53%	5,896 $982,000
Q2 2021 Jul 07, 2021	SELL	$154.37 - $165.63 $2,161 - $2,318	-14 Reduced 0.23%	6,049 $977,000
Q1 2021 Apr 06, 2021	SELL	$139.17 - $157.31 $59,147 - $66,856	-425 Reduced 6.55%	6,063 $928,000
Q4 2020 Jan 05, 2021	BUY	$133.41 - $153.88 $187,841 - $216,663	1,408 Added 27.72%	6,488 $993,000
Q3 2020 Oct 01, 2020	SELL	$125.12 - $143.13 $54,051 - $61,832	-432 Reduced 7.84%	5,080 $670,000
Q2 2020 Jul 07, 2020	BUY	$91.32 - $127.49 $182 - $254	2 Added 0.04%	5,512 $695,000
Q1 2020 Apr 07, 2020	BUY	$84.26 - $132.57 $11,206 - $17,631	133 Added 2.47%	5,510 $522,000
Q4 2019 Jan 02, 2020	BUY	$116.84 - $125.81 $628,248 - $676,480	5,377 New	5,377 $664,000
Q1 2018 Apr 03, 2018	SELL	$90.62 - $109.69 $567,281 - $686,659	-6,260 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$72.28 - $81.56 $452,472 - $510,565	6,260	6,260 $0

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Broadridge Financial Solutions, Inc. Transaction History