Wambolt & Associates, LLC Broadridge Financial Solutions, Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,603 shares of BR stock, worth $362,294. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,603

Previous 2,245 28.6%

Holding current value

$362,294

Previous $442,000 22.17%

% of portfolio

0.09%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$196.56 - $218.55 $126,191 - $140,309	-642 Reduced 28.6%	1,603 $344,000
Q2 2024 Aug 07, 2024	SELL	$190.46 - $207.24 $106,848 - $116,261	-561 Reduced 19.99%	2,245 $442,000
Q1 2024 Apr 30, 2024	SELL	$193.56 - $208.96 $484,480 - $523,026	-2,503 Reduced 47.15%	2,806 $574,000
Q4 2023 Feb 07, 2024	SELL	$167.38 - $205.83 $173,740 - $213,651	-1,038 Reduced 16.35%	5,309 $1.09 Million
Q3 2023 Nov 06, 2023	SELL	$163.3 - $189.0 $72,015 - $83,349	-441 Reduced 6.5%	6,347 $1.14 Million
Q2 2023 Aug 02, 2023	BUY	$139.94 - $165.63 $25,748 - $30,475	184 Added 2.79%	6,788 $1.12 Million
Q1 2023 May 05, 2023	BUY	$133.03 - $153.58 $30,197 - $34,862	227 Added 3.56%	6,604 $967,000
Q4 2022 Jan 31, 2023	SELL	$132.57 - $152.46 $14,317 - $16,465	-108 Reduced 1.67%	6,377 $855,000
Q3 2022 Oct 18, 2022	SELL	$144.32 - $183.22 $28,142 - $35,727	-195 Reduced 2.92%	6,485 $936,000
Q2 2022 Aug 01, 2022	BUY	$133.41 - $160.84 $26,815 - $32,328	201 Added 3.1%	6,680 $952,000
Q1 2022 May 10, 2022	SELL	$140.89 - $180.95 $245,007 - $314,672	-1,739 Reduced 21.16%	6,479 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $184.48 $64,369 - $73,054	396 Added 5.06%	8,218 $1.5 Million
Q3 2021 Oct 20, 2021	BUY	$162.51 - $176.99 $250,427 - $272,741	1,541 Added 24.53%	7,822 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$154.37 - $165.63 $273,234 - $293,165	1,770 Added 39.24%	6,281 $1.02 Million
Q1 2021 Apr 19, 2021	BUY	$139.17 - $157.31 $101,454 - $114,678	729 Added 19.28%	4,511 $699,000
Q4 2020 Jan 19, 2021	BUY	$133.41 - $153.88 $14,141 - $16,311	106 Added 2.88%	3,782 $579,000
Q3 2020 Nov 04, 2020	BUY	$125.12 - $143.13 $20,019 - $22,900	160 Added 4.55%	3,676 $485,000
Q2 2020 Jul 23, 2020	SELL	$91.32 - $127.49 $1,369 - $1,912	-15 Reduced 0.42%	3,516 $444,000
Q1 2020 May 11, 2020	SELL	$84.26 - $132.57 $26,120 - $41,096	-310 Reduced 8.07%	3,531 $335,000
Q4 2019 Feb 10, 2020	SELL	$116.84 - $125.81 $9,347 - $10,064	-80 Reduced 2.04%	3,841 $475,000
Q2 2019 Jul 26, 2019	SELL	$104.99 - $132.14 $1,889 - $2,378	-18 Reduced 0.46%	3,921 $501,000
Q1 2019 Apr 11, 2019	BUY	$93.65 - $104.35 $140,194 - $156,211	1,497 Added 61.3%	3,939 $430,000
Q4 2018 Jan 29, 2019	BUY	$91.79 - $130.07 $224,151 - $317,630	2,442 New	2,442 $235,000

Others Institutions Holding BR

# of Institutions

1,080

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 $34.9B
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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Wambolt & Associates, LLC Broadridge Financial Solutions, Inc. Transaction History