Shell Asset Management CO Broadridge Financial Solutions, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 18,740 shares of BR stock, worth $4.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,740

Previous 18,645 0.51%

Holding current value

$4.42 Million

Previous $3.67 Million 9.72%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$196.56 - $218.55 $18,673 - $20,762	95 Added 0.51%	18,740 $4.03 Million
Q1 2024 Jul 31, 2024	SELL	$193.56 - $208.96 $234,594 - $253,259	-1,212 Reduced 6.1%	18,645 $3.67 Million
Q1 2024 May 14, 2024	SELL	$193.56 - $208.96 $1.28 Million - $1.38 Million	-6,604 Reduced 24.96%	19,857 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $1.21 Million - $1.49 Million	-7,236 Reduced 21.47%	26,461 $5.44 Million
Q3 2023 Nov 08, 2023	SELL	$163.3 - $189.0 $96,347 - $111,510	-590 Reduced 1.72%	33,697 $6.03 Million
Q2 2023 Jul 28, 2023	BUY	$139.94 - $165.63 $1.17 Million - $1.39 Million	8,380 Added 32.35%	34,287 $5.68 Million
Q1 2023 May 15, 2023	BUY	$133.03 - $153.58 $82,079 - $94,758	617 Added 2.44%	25,907 $3.8 Million
Q4 2022 Feb 07, 2023	BUY	$132.57 - $152.46 $1.1 Million - $1.26 Million	8,275 Added 48.63%	25,290 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $380,716 - $483,334	-2,638 Reduced 13.42%	17,015 $2.46 Million
Q2 2022 Aug 09, 2022	SELL	$133.41 - $160.84 $132,209 - $159,392	-991 Reduced 4.8%	19,653 $2.8 Million
Q1 2022 May 04, 2022	SELL	$140.89 - $180.95 $25,641 - $32,932	-182 Reduced 0.87%	20,644 $3.21 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $184.48 $1.92 Million - $2.18 Million	-11,792 Reduced 36.15%	20,826 $3.81 Million
Q3 2021 Nov 04, 2021	SELL	$162.51 - $176.99 $6.6 Million - $7.19 Million	-40,601 Reduced 55.45%	32,618 $5.44 Million
Q2 2021 Aug 12, 2021	SELL	$154.37 - $165.63 $1.38 Million - $1.48 Million	-8,956 Reduced 10.9%	73,219 $11.8 Million
Q1 2021 May 10, 2021	BUY	$139.17 - $157.31 $4.64 Million - $5.25 Million	33,363 Added 68.35%	82,175 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $1.08 Million - $1.25 Million	-8,097 Reduced 14.23%	48,812 $7.48 Million
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $1.65 Million - $1.88 Million	-13,166 Reduced 18.79%	56,909 $7.51 Million
Q2 2020 Aug 10, 2020	SELL	$91.32 - $127.49 $1.95 Million - $2.72 Million	-21,324 Reduced 23.33%	70,075 $8.84 Million
Q1 2020 May 11, 2020	SELL	$84.26 - $132.57 $287,326 - $452,063	-3,410 Reduced 3.6%	91,399 $8.67 Million
Q4 2019 Feb 13, 2020	BUY	$116.84 - $125.81 $6.85 Million - $7.38 Million	58,664 Added 162.3%	94,809 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$121.08 - $134.87 $671,872 - $748,393	-5,549 Reduced 13.31%	36,145 $4.5 Million
Q2 2019 Aug 12, 2019	SELL	$104.99 - $132.14 $282,843 - $355,985	-2,694 Reduced 6.07%	41,694 $5.32 Million
Q1 2019 May 09, 2019	BUY	$93.65 - $104.35 $34,463 - $38,400	368 Added 0.84%	44,388 $4.6 Million
Q4 2018 Feb 13, 2019	SELL	$91.79 - $130.07 $772,412 - $1.09 Million	-8,415 Reduced 16.05%	44,020 $4.24 Million
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $74,177 - $90,757	659 Added 1.27%	52,435 $6.92 Million
Q2 2018 Aug 10, 2018	BUY	$106.55 - $119.63 $821,074 - $921,868	7,706 Added 17.49%	51,776 $5.96 Million
Q4 2017 Feb 09, 2018	BUY	$81.1 - $91.61 $33,251 - $37,560	410 Added 0.94%	44,070 $3.99 Million
Q3 2017 Oct 20, 2017	SELL	$72.28 - $81.56 $1.51 Million - $1.71 Million	-20,921 Reduced 32.39%	43,660 $3.53 Million
Q3 2017 Oct 18, 2017	BUY	$72.28 - $81.56 $4.67 Million - $5.27 Million	64,581	64,581 $2.69 Million

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 $36.4B
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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Shell Asset Management CO Broadridge Financial Solutions, Inc. Transaction History