Rhumbline Advisers Broadridge Financial Solutions, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 251,009 shares of BR stock, worth $57.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
251,009
Previous 254,781 1.48%
Holding current value
$57.8 Million
Previous $50.2 Million 7.48%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$196.56 - $218.55 $741,424 - $824,370
-3,772 Reduced 1.48%
251,009 $53.9 Million
Q2 2024

Aug 01, 2024
BUY
$190.46 - $207.24 $1.05 Million - $1.14 Million
5,501 Added 2.21%
254,781 $50.2 Million
Q1 2024

May 09, 2024
BUY
$193.56 - $208.96 $372,022 - $401,621
1,922 Added 0.78%
249,280 $51.1 Million
Q4 2023

Feb 08, 2024
SELL
$167.38 - $205.83 $280,026 - $344,353
-1,673 Reduced 0.67%
247,358 $50.9 Million
Q3 2023

Nov 09, 2023
BUY
$163.3 - $189.0 $292,633 - $338,688
1,792 Added 0.72%
249,031 $44.6 Million
Q2 2023

Aug 08, 2023
BUY
$139.94 - $165.63 $81,025 - $95,899
579 Added 0.23%
247,239 $41 Million
Q1 2023

May 11, 2023
BUY
$133.03 - $153.58 $532,918 - $615,241
4,006 Added 1.65%
246,660 $36.2 Million
Q4 2022

Feb 14, 2023
BUY
$132.57 - $152.46 $1.73 Million - $1.99 Million
13,083 Added 5.7%
242,654 $32.5 Million
Q3 2022

Nov 10, 2022
SELL
$144.32 - $183.22 $2.86 Million - $3.63 Million
-19,810 Reduced 7.94%
229,571 $33.1 Million
Q2 2022

Aug 11, 2022
BUY
$133.41 - $160.84 $2.14 Million - $2.58 Million
16,011 Added 6.86%
249,381 $35.5 Million
Q1 2022

May 12, 2022
SELL
$140.89 - $180.95 $569,759 - $731,761
-4,044 Reduced 1.7%
233,370 $36.3 Million
Q4 2021

Feb 10, 2022
BUY
$162.55 - $184.48 $768,211 - $871,852
4,726 Added 2.03%
237,414 $43.4 Million
Q3 2021

Nov 12, 2021
BUY
$162.51 - $176.99 $4.69 Million - $5.11 Million
28,846 Added 14.15%
232,688 $38.8 Million
Q2 2021

Aug 05, 2021
SELL
$154.37 - $165.63 $1.56 Million - $1.67 Million
-10,104 Reduced 4.72%
203,842 $32.9 Million
Q1 2021

May 06, 2021
SELL
$139.17 - $157.31 $2.03 Million - $2.29 Million
-14,570 Reduced 6.38%
213,946 $32.8 Million
Q4 2020

Feb 10, 2021
SELL
$133.41 - $153.88 $635,565 - $733,084
-4,764 Reduced 2.04%
228,516 $35 Million
Q3 2020

Nov 12, 2020
BUY
$125.12 - $143.13 $308,671 - $353,101
2,467 Added 1.07%
233,280 $30.8 Million
Q2 2020

Aug 13, 2020
BUY
$91.32 - $127.49 $155,609 - $217,242
1,704 Added 0.74%
230,813 $29.1 Million
Q1 2020

May 06, 2020
SELL
$84.26 - $132.57 $3,454 - $5,435
-41 Reduced 0.02%
229,109 $21.7 Million
Q4 2019

Feb 05, 2020
BUY
$116.84 - $125.81 $1.77 Million - $1.91 Million
15,172 Added 7.09%
229,150 $28.3 Million
Q3 2019

Oct 23, 2019
SELL
$121.08 - $134.87 $3.36 Million - $3.74 Million
-27,734 Reduced 11.47%
213,978 $26.6 Million
Q2 2019

Aug 14, 2019
SELL
$104.99 - $132.14 $483,163 - $608,108
-4,602 Reduced 1.87%
241,712 $30.9 Million
Q1 2019

May 01, 2019
BUY
$93.65 - $104.35 $1.66 Million - $1.85 Million
17,705 Added 7.74%
246,314 $25.5 Million
Q4 2018

Jan 31, 2019
SELL
$91.79 - $130.07 $350,362 - $496,477
-3,817 Reduced 1.64%
228,609 $22 Million
Q3 2018

Nov 07, 2018
BUY
$112.56 - $137.72 $1.19 Million - $1.46 Million
10,591 Added 4.77%
232,426 $30.7 Million
Q2 2018

Aug 06, 2018
SELL
$106.55 - $119.63 $4.77 Million - $5.35 Million
-44,722 Reduced 16.78%
221,835 $25.5 Million
Q1 2018

May 02, 2018
SELL
$90.62 - $109.69 $4.17 Million - $5.05 Million
-46,047 Reduced 14.73%
266,557 $29.2 Million
Q4 2017

Feb 09, 2018
SELL
$81.1 - $91.61 $129,030 - $145,751
-1,591 Reduced 0.51%
312,604 $28.3 Million
Q3 2017

Nov 06, 2017
BUY
$72.28 - $81.56 $22.7 Million - $25.6 Million
314,195
314,195 $25.4 Million

Others Institutions Holding BR

# of Institutions
1,078
Shares Held
106M
Call Options Held
171K
Put Options Held
29.4K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.6B
  • 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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