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 $100 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
439,525
Previous 439,525 -0.0%
Holding current value
$100 Million
Previous $86.6 Million 9.1%
% of portfolio
0.5%
Previous 0.49%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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