Trinity Point Wealth, LLC Broadridge Financial Solutions, Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,935 shares of BR stock, worth $896,314. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,935

Previous 4,040 2.6%

Holding current value

$896,314

Previous $795,000 6.29%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$196.56 - $218.55 $20,638 - $22,947	-105 Reduced 2.6%	3,935 $845,000
Q2 2024 Jul 30, 2024	SELL	$190.46 - $207.24 $22,283 - $24,247	-117 Reduced 2.81%	4,040 $795,000
Q1 2024 May 08, 2024	BUY	$193.56 - $208.96 $13,355 - $14,418	69 Added 1.69%	4,157 $851,000
Q4 2023 Feb 08, 2024	BUY	$167.38 - $205.83 $334 - $411	2 Added 0.05%	4,088 $841,000
Q3 2023 Nov 08, 2023	BUY	$163.3 - $189.0 $163 - $189	1 Added 0.02%	4,086 $731,000
Q2 2023 Aug 07, 2023	BUY	$139.94 - $165.63 $3,638 - $4,306	26 Added 0.64%	4,085 $676,000
Q1 2023 May 04, 2023	BUY	$133.03 - $153.58 $7,050 - $8,139	53 Added 1.32%	4,059 $594,000
Q4 2022 Feb 07, 2023	BUY	$132.57 - $152.46 $29,563 - $33,998	223 Added 5.89%	4,006 $537,000
Q3 2022 Nov 09, 2022	BUY	$144.32 - $183.22 $30,162 - $38,292	209 Added 5.85%	3,783 $546,000
Q2 2022 Aug 05, 2022	BUY	$133.41 - $160.84 $10,939 - $13,188	82 Added 2.35%	3,574 $509,000
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $11,693 - $15,018	83 Added 2.43%	3,492 $544,000
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $2,600 - $2,951	-16 Reduced 0.47%	3,409 $623,000
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $11,538 - $12,566	71 Added 2.12%	3,425 $571,000
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $10,034 - $10,765	65 Added 1.98%	3,354 $542,000
Q1 2021 May 11, 2021	BUY	$139.17 - $157.31 $5,288 - $5,977	38 Added 1.17%	3,289 $504,000
Q4 2020 Feb 10, 2021	BUY	$133.41 - $153.88 $3,335 - $3,847	25 Added 0.77%	3,251 $493,000
Q3 2020 Nov 13, 2020	SELL	$125.12 - $143.13 $7,382 - $8,444	-59 Reduced 1.8%	3,226 $426,000
Q2 2020 Aug 13, 2020	SELL	$91.32 - $127.49 $4,657 - $6,501	-51 Reduced 1.53%	3,285 $415,000
Q1 2020 May 05, 2020	BUY	$84.26 - $132.57 $27,974 - $44,013	332 Added 11.05%	3,336 $316,000
Q4 2019 Feb 06, 2020	BUY	$116.84 - $125.81 $1,869 - $2,012	16 Added 0.54%	3,004 $371,000
Q3 2019 Nov 07, 2019	BUY	$121.08 - $134.87 $19,493 - $21,714	161 Added 5.7%	2,988 $369,000
Q2 2019 Aug 06, 2019	SELL	$104.99 - $132.14 $839 - $1,057	-8 Reduced 0.28%	2,827 $379,000
Q1 2019 May 07, 2019	SELL	$93.65 - $104.35 $96,646 - $107,689	-1,032 Reduced 26.69%	2,835 $294,000
Q4 2018 Feb 11, 2019	BUY	$91.79 - $130.07 $354,951 - $502,980	3,867 New	3,867 $372,000

Others Institutions Holding BR

# of Institutions

1,077

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 $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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Trinity Point Wealth, LLC Broadridge Financial Solutions, Inc. Transaction History