A detailed history of Treasurer Of The State Of North Carolina transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 72,020 shares of BR stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
72,020
Previous 52,400 37.44%
Holding current value
$16.4 Million
Previous $10.3 Million 50.01%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$196.56 - $218.55 $3.86 Million - $4.29 Million
19,620 Added 37.44%
72,020 $15.5 Million
Q2 2024

Aug 14, 2024

SELL
$190.46 - $207.24 $270,834 - $294,695
-1,422 Reduced 2.64%
52,400 $10.3 Million
Q1 2024

May 09, 2024

BUY
$193.56 - $208.96 $31,937 - $34,478
165 Added 0.31%
53,822 $11 Million
Q4 2023

Feb 12, 2024

SELL
$167.38 - $205.83 $160,852 - $197,802
-961 Reduced 1.76%
53,657 $11 Million
Q3 2023

Nov 13, 2023

BUY
$163.3 - $189.0 $286,754 - $331,884
1,756 Added 3.32%
54,618 $9.78 Million
Q2 2023

Aug 14, 2023

BUY
$139.94 - $165.63 $27,988 - $33,126
200 Added 0.38%
52,862 $8.76 Million
Q1 2023

May 04, 2023

BUY
$133.03 - $153.58 $115,736 - $133,614
870 Added 1.68%
52,662 $7.72 Million
Q4 2022

Feb 09, 2023

BUY
$132.57 - $152.46 $235,974 - $271,378
1,780 Added 3.56%
51,792 $6.95 Million
Q3 2022

Nov 08, 2022

SELL
$144.32 - $183.22 $140,856 - $178,822
-976 Reduced 1.91%
50,012 $7.22 Million
Q2 2022

Aug 02, 2022

BUY
$133.41 - $160.84 $900,517 - $1.09 Million
6,750 Added 15.26%
50,988 $7.27 Million
Q1 2022

May 10, 2022

BUY
$140.89 - $180.95 $99,045 - $127,207
703 Added 1.61%
44,238 $6.89 Million
Q4 2021

Feb 14, 2022

BUY
$162.55 - $184.48 $29,259 - $33,206
180 Added 0.42%
43,535 $7.96 Million
Q3 2021

Nov 03, 2021

BUY
$162.51 - $176.99 $227,351 - $247,609
1,399 Added 3.33%
43,355 $7.23 Million
Q2 2021

Aug 13, 2021

SELL
$154.37 - $165.63 $274,778 - $294,821
-1,780 Reduced 4.07%
41,956 $6.78 Million
Q1 2021

May 03, 2021

SELL
$139.17 - $157.31 $20,875 - $23,596
-150 Reduced 0.34%
43,736 $6.7 Million
Q4 2020

Feb 02, 2021

BUY
$133.41 - $153.88 $21,345 - $24,620
160 Added 0.37%
43,886 $6.72 Million
Q3 2020

Nov 04, 2020

SELL
$125.12 - $143.13 $7,507 - $8,587
-60 Reduced 0.14%
43,726 $5.77 Million
Q2 2020

Aug 07, 2020

SELL
$91.32 - $127.49 $453,403 - $632,987
-4,965 Reduced 10.18%
43,786 $5.53 Million
Q1 2020

May 13, 2020

BUY
$84.26 - $132.57 $1.65 Million - $2.59 Million
19,534 Added 66.86%
48,751 $4.62 Million
Q4 2019

Feb 12, 2020

BUY
$116.84 - $125.81 $26,873 - $28,936
230 Added 0.79%
29,217 $3.61 Million
Q3 2019

Nov 07, 2019

SELL
$121.08 - $134.87 $2.33 Million - $2.59 Million
-19,220 Reduced 39.87%
28,987 $3.61 Million
Q2 2019

Aug 23, 2019

BUY
$104.99 - $132.14 $32,441 - $40,831
309 Added 0.65%
48,207 $6.16 Million
Q1 2019

Aug 07, 2019

BUY
$93.65 - $104.35 $25,098 - $27,965
268 Added 0.56%
47,898 $4.97 Million
Q4 2018

Aug 07, 2019

BUY
$91.79 - $130.07 $118,317 - $167,660
1,289 Added 2.78%
47,630 $4.58 Million
Q3 2018

Aug 07, 2019

BUY
$112.56 - $137.72 $2.23 Million - $2.73 Million
19,830 Added 74.8%
46,341 $6.12 Million
Q2 2018

Aug 07, 2019

BUY
$106.55 - $119.63 $1.66 Million - $1.87 Million
15,605 Added 143.09%
26,511 $3.05 Million
Q1 2018

Jul 24, 2019

BUY
$90.62 - $109.69 $988,301 - $1.2 Million
10,906 New
10,906 $1.2 Million

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.2B
  • 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...
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