Stephens Inc Broadridge Financial Solutions, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Stephens Inc holds 1,245 shares of BR stock, worth $275,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,398 10.94%

Holding current value

$275,369

Previous $275,000 2.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.56 - $218.55 $30,073 - $33,438	-153 Reduced 10.94%	1,245 $267,000
Q2 2024 Aug 06, 2024	BUY	$190.46 - $207.24 $2,475 - $2,694	13 Added 0.94%	1,398 $275,000
Q1 2024 May 15, 2024	BUY	$193.56 - $208.96 $11,420 - $12,328	59 Added 4.45%	1,385 $283,000
Q4 2023 Feb 13, 2024	SELL	$167.38 - $205.83 $17,240 - $21,200	-103 Reduced 7.21%	1,326 $272,000
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $46,213 - $53,487	-283 Reduced 16.53%	1,429 $255,000
Q2 2023 Aug 14, 2023	SELL	$139.94 - $165.63 $55,976 - $66,252	-400 Reduced 18.94%	1,712 $283,000
Q1 2023 May 15, 2023	SELL	$133.03 - $153.58 $2,394 - $2,764	-18 Reduced 0.85%	2,112 $309,000
Q4 2022 Jan 25, 2023	SELL	$132.57 - $152.46 $265 - $304	-2 Reduced 0.09%	2,130 $286,000
Q3 2022 Nov 02, 2022	SELL	$144.32 - $183.22 $10,968 - $13,924	-76 Reduced 3.44%	2,132 $308,000
Q2 2022 Aug 03, 2022	BUY	$133.41 - $160.84 $1,334 - $1,608	10 Added 0.45%	2,208 $315,000
Q1 2022 May 04, 2022	BUY	$140.89 - $180.95 $24,655 - $31,666	175 Added 8.65%	2,198 $342,000
Q4 2021 Mar 07, 2022	SELL	$162.55 - $184.48 $60,143 - $68,257	-370 Reduced 15.46%	2,023 $370,000
Q3 2021 Oct 27, 2021	SELL	$162.51 - $176.99 $368,572 - $401,413	-2,268 Reduced 48.66%	2,393 $399,000
Q2 2021 Aug 12, 2021	SELL	$154.37 - $165.63 $9,879 - $10,600	-64 Reduced 1.35%	4,661 $753,000
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $68,610 - $77,553	493 Added 11.65%	4,725 $723,000
Q4 2020 Feb 10, 2021	SELL	$133.41 - $153.88 $21,345 - $24,620	-160 Reduced 3.64%	4,232 $648,000
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $20,895 - $23,902	-167 Reduced 3.66%	4,392 $580,000
Q2 2020 Aug 24, 2020	SELL	$91.32 - $127.49 $19,268 - $26,900	-211 Reduced 4.42%	4,559 $575,000
Q1 2020 May 14, 2020	BUY	$84.26 - $132.57 $112,739 - $177,378	1,338 Added 38.99%	4,770 $452,000
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $10,398 - $11,197	-89 Reduced 2.53%	3,432 $424,000
Q3 2019 Oct 18, 2019	SELL	$121.08 - $134.87 $3,269 - $3,641	-27 Reduced 0.76%	3,521 $438,000
Q2 2019 Aug 01, 2019	BUY	$104.99 - $132.14 $372,504 - $468,832	3,548 New	3,548 $453,000
Q2 2018 Aug 10, 2018	SELL	$106.55 - $119.63 $275,431 - $309,243	-2,585 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$90.62 - $109.69 $55,731 - $67,459	-615 Reduced 19.22%	2,585 $284,000
Q4 2017 Feb 05, 2018	SELL	$81.1 - $91.61 $22,626 - $25,559	-279 Reduced 8.02%	3,200 $290,000
Q3 2017 Nov 08, 2017	SELL	$72.28 - $81.56 $5,782 - $6,524	-80 Reduced 2.25%	3,479 $281,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,559	3,559 $269,000

Others Institutions Holding BR

# of Institutions

1,019

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $34.2B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account