Texas Capital Bank Wealth Management Services Inc Broadridge Financial Solutions, Inc. Transaction History

Texas Capital Bank Wealth Management Services Inc

$960 Million
Q2 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 1,735 shares of BR stock, worth $372,886. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,735

Previous 1,581 9.74%

Holding current value

$372,886

Previous $323,000 5.57%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$190.46 - $207.24 $29,330 - $31,914	154 Added 9.74%	1,735 $341,000
Q1 2024 May 13, 2024	BUY	$193.56 - $208.96 $10,645 - $11,492	55 Added 3.6%	1,581 $323,000
Q4 2023 Feb 08, 2024	SELL	$167.38 - $205.83 $13,390 - $16,466	-80 Reduced 4.98%	1,526 $313,000
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $16,330 - $18,900	100 Added 6.64%	1,606 $287,000
Q2 2023 Aug 09, 2023	SELL	$139.94 - $165.63 $59,474 - $70,392	-425 Reduced 22.01%	1,506 $249,000
Q1 2023 May 11, 2023	SELL	$133.03 - $153.58 $10,642 - $12,286	-80 Reduced 3.98%	1,931 $283,000
Q4 2022 Feb 09, 2023	BUY	$132.57 - $152.46 $15,245 - $17,532	115 Added 6.07%	2,011 $269,000
Q3 2022 Nov 03, 2022	SELL	$144.32 - $183.22 $1,443 - $1,832	-10 Reduced 0.52%	1,896 $274,000
Q2 2022 Aug 04, 2022	SELL	$133.41 - $160.84 $5,336 - $6,433	-40 Reduced 2.06%	1,906 $272,000
Q1 2022 May 02, 2022	SELL	$140.89 - $180.95 $3,381 - $4,342	-24 Reduced 1.22%	1,946 $303,000
Q4 2021 Feb 07, 2022	SELL	$162.55 - $184.48 $13,004 - $14,758	-80 Reduced 3.9%	1,970 $360,000
Q3 2021 Nov 05, 2021	SELL	$162.51 - $176.99 $13,000 - $14,159	-80 Reduced 3.76%	2,050 $342,000
Q2 2021 Aug 06, 2021	BUY	$154.37 - $165.63 $1,543 - $1,656	10 Added 0.47%	2,130 $344,000
Q1 2021 May 06, 2021	BUY	$139.17 - $157.31 $5,566 - $6,292	40 Added 1.92%	2,120 $325,000
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $9,338 - $10,771	70 Added 3.48%	2,080 $319,000
Q3 2020 Nov 06, 2020	SELL	$125.12 - $143.13 $3,753 - $4,293	-30 Reduced 1.47%	2,010 $265,000
Q2 2020 Aug 03, 2020	SELL	$91.32 - $127.49 $24,656 - $34,422	-270 Reduced 11.69%	2,040 $257,000
Q1 2020 Apr 28, 2020	BUY	$84.26 - $132.57 $9,437 - $14,847	112 Added 5.1%	2,310 $219,000
Q4 2019 Feb 13, 2020	BUY	$116.84 - $125.81 $256,814 - $276,530	2,198 New	2,198 $272,000

Others Institutions Holding BR

# of Institutions

994

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 $33.2B
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 Texas Capital Bank Wealth Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bank Wealth Management Services Inc with notifications on news.

Account

Texas Capital Bank Wealth Management Services Inc Broadridge Financial Solutions, Inc. Transaction History