Svb Wealth LLC Broadridge Financial Solutions, Inc. Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 77,377 shares of BR stock, worth $18.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

77,377

Holding current value

$18.3 Million

% of portfolio

0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$209.64 - $236.44 $16.2 Million - $18.3 Million	77,377 New	77,377 $17.5 Million
Q2 2024 Aug 06, 2024	SELL	$190.46 - $207.24 $596,520 - $649,075	-3,132 Reduced 3.48%	86,978 $17.1 Million
Q1 2024 May 15, 2024	SELL	$193.56 - $208.96 $836,372 - $902,916	-4,321 Reduced 4.58%	90,110 $18.5 Million
Q4 2023 Jan 30, 2024	SELL	$167.38 - $205.83 $5.2 Million - $6.39 Million	-31,051 Reduced 24.75%	94,431 $19.4 Million
Q3 2023 Oct 23, 2023	SELL	$163.3 - $189.0 $1.63 Million - $1.88 Million	-9,954 Reduced 7.35%	125,482 $22.5 Million
Q2 2023 Jul 24, 2023	SELL	$139.94 - $165.63 $8.14 Million - $9.63 Million	-58,154 Reduced 30.04%	135,436 $22.4 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $1.76 Million - $2.03 Million	-13,202 Reduced 6.38%	193,590 $28.4 Million
Q4 2022 Feb 10, 2023	BUY	$132.57 - $152.46 $1.18 Million - $1.35 Million	8,868 Added 4.48%	206,792 $27.7 Million
Q3 2022 Nov 09, 2022	SELL	$144.32 - $183.22 $854,085 - $1.08 Million	-5,918 Reduced 2.9%	197,924 $28.6 Million
Q2 2022 Aug 16, 2022	SELL	$133.41 - $160.84 $260,416 - $313,959	-1,952 Reduced 0.95%	203,842 $29.1 Million
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $1.69 Million - $2.17 Million	12,000 Added 6.19%	205,794 $32 Million
Q4 2021 Feb 15, 2022	SELL	$162.55 - $184.48 $217,979 - $247,387	-1,341 Reduced 0.69%	193,794 $35.4 Million
Q3 2021 Nov 09, 2021	SELL	$162.51 - $176.99 $252,053 - $274,511	-1,551 Reduced 0.79%	195,135 $32.5 Million
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $267,831 - $287,368	-1,735 Reduced 0.87%	196,686 $31.8 Million
Q1 2021 May 11, 2021	SELL	$139.17 - $157.31 $26.9 Million - $30.4 Million	-193,118 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$133.41 - $153.88 $83,381 - $96,175	-625 Reduced 0.32%	193,118 $29.6 Million
Q3 2020 Nov 10, 2020	SELL	$125.12 - $143.13 $469,450 - $537,023	-3,752 Reduced 1.9%	193,743 $25.6 Million
Q2 2020 Aug 05, 2020	BUY	$91.32 - $127.49 $493,310 - $688,700	5,402 Added 2.81%	197,495 $24.9 Million
Q1 2020 May 11, 2020	BUY	$84.26 - $132.57 $1.73 Million - $2.72 Million	20,504 Added 11.95%	192,093 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$116.84 - $125.81 $123,733 - $133,232	1,059 Added 0.62%	171,589 $21.2 Million
Q3 2019 Nov 01, 2019	BUY	$121.08 - $134.87 $188,400 - $209,857	1,556 Added 0.92%	170,530 $21.2 Million
Q2 2019 Jul 10, 2019	SELL	$104.99 - $132.14 $421,534 - $530,542	-4,015 Reduced 2.32%	168,974 $21.6 Million
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $479,019 - $533,750	5,115 Added 3.05%	172,989 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $2.85 Million - $4.04 Million	31,033 Added 22.68%	167,874 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $30,053 - $36,771	267 Added 0.2%	136,841 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $4.57 Million - $5.13 Million	-42,923 Reduced 23.91%	136,574 $15.7 Million
Q1 2018 May 11, 2018	SELL	$90.62 - $109.69 $10,330 - $12,504	-114 Reduced 0.06%	179,497 $19.7 Million
Q4 2017 Feb 13, 2018	BUY	$81.1 - $91.61 $434,047 - $490,296	5,352 Added 3.07%	179,611 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $12.6 Million - $14.2 Million	174,259	174,259 $14.1 Million

Others Institutions Holding BR

# of Institutions

1,123

Shares Held

106M

Call Options Held

85.6K

Put Options Held

22.5K

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 $36.5B
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...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account