Rathbones Group PLC Broadridge Financial Solutions, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 439,525 shares of BR stock, worth $98.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

439,525

Previous 439,525 -0.0%

Holding current value

$98.1 Million

Previous $86.6 Million 9.1%

% of portfolio

0.5%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$190.46 - $207.24 $28,759 - $31,293	-151 Reduced 0.03%	439,525 $86.6 Million
Q1 2024 May 14, 2024	BUY	$193.56 - $208.96 $88,844 - $95,912	459 Added 0.1%	439,676 $90.1 Million
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $114,153 - $140,376	-682 Reduced 0.16%	439,217 $90.4 Million
Q3 2023 Nov 13, 2023	BUY	$163.3 - $189.0 $65,973 - $76,356	404 Added 0.09%	439,899 $78.8 Million
Q2 2023 Aug 04, 2023	BUY	$139.94 - $165.63 $835,301 - $988,645	5,969 Added 1.38%	439,495 $72.8 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $209,389 - $241,734	-1,574 Reduced 0.36%	433,526 $63.5 Million
Q2 2021 Jul 30, 2021	BUY	$154.37 - $165.63 $11.1 Million - $11.9 Million	72,100 Added 19.86%	435,100 $70.3 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $338,739 - $382,892	2,434 Added 0.68%	363,000 $55.6 Million
Q2 2020 Aug 07, 2020	BUY	$91.32 - $127.49 $5.04 Million - $7.03 Million	55,166 Added 18.06%	360,566 $45.5 Million
Q3 2019 Nov 13, 2019	SELL	$121.08 - $134.87 $39,351 - $43,832	-325 Reduced 0.11%	305,400 $38 Million
Q2 2019 Aug 12, 2019	SELL	$104.99 - $132.14 $6,824 - $8,589	-65 Reduced 0.02%	305,725 $39 Million
Q1 2019 May 09, 2019	BUY	$93.65 - $104.35 $43,547 - $48,522	465 Added 0.15%	305,790 $31.7 Million
Q3 2017 Oct 24, 2017	BUY	$72.28 - $81.56 $22.1 Million - $24.9 Million	305,325	305,325 $24.7 Million

Others Institutions Holding BR

# of Institutions

1,081

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 $34.5B
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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Rathbones Group PLC Broadridge Financial Solutions, Inc. Transaction History