Washington Trust CO Broadridge Financial Solutions, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Washington Trust CO holds 61,210 shares of BR stock, worth $13.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

61,210

Previous 62,082 1.4%

Holding current value

$13.9 Million

Previous $12.2 Million 7.56%

% of portfolio

0.47%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$196.56 - $218.55 $171,400 - $190,575	-872 Reduced 1.4%	61,210 $13.2 Million
Q2 2024 Jul 15, 2024	SELL	$190.46 - $207.24 $351,208 - $382,150	-1,844 Reduced 2.88%	62,082 $12.2 Million
Q1 2024 Apr 23, 2024	SELL	$193.56 - $208.96 $136,459 - $147,316	-705 Reduced 1.09%	63,926 $13.1 Million
Q4 2023 Jan 18, 2024	SELL	$167.38 - $205.83 $220,774 - $271,489	-1,319 Reduced 2.0%	64,631 $13.3 Million
Q3 2023 Oct 18, 2023	SELL	$163.3 - $189.0 $93,407 - $108,108	-572 Reduced 0.86%	65,950 $11.8 Million
Q2 2023 Jul 27, 2023	SELL	$139.94 - $165.63 $72,488 - $85,796	-518 Reduced 0.77%	66,522 $11 Million
Q1 2023 May 10, 2023	BUY	$133.03 - $153.58 $8.88 Million - $10.2 Million	66,716 Added 101084.85%	66,782 $9.79 Million
Q1 2023 May 04, 2023	SELL	$133.03 - $153.58 $8.91 Million - $10.3 Million	-66,974 Reduced 99.9%	66 $9.79 Million
Q4 2022 Jul 27, 2023	BUY	$132.57 - $152.46 $34,203 - $39,334	258 Added 0.39%	67,040 $8.99 Million
Q4 2022 Feb 08, 2023	SELL	$132.57 - $152.46 $736,824 - $847,372	-5,558 Reduced 7.66%	67,040 $8.99 Million
Q3 2022 Oct 14, 2022	SELL	$144.32 - $183.22 $74,902 - $95,091	-519 Reduced 0.71%	72,598 $10.5 Million
Q2 2022 Jul 25, 2022	BUY	$133.41 - $160.84 $106,594 - $128,511	799 Added 1.1%	73,117 $10.4 Million
Q1 2022 May 05, 2022	BUY	$140.89 - $180.95 $614,139 - $788,761	4,359 Added 6.41%	72,318 $11.3 Million
Q4 2021 Feb 09, 2022	SELL	$162.55 - $184.48 $245,613 - $278,749	-1,511 Reduced 2.18%	67,959 $12.4 Million
Q3 2021 Nov 09, 2021	SELL	$162.51 - $176.99 $25,514 - $27,787	-157 Reduced 0.23%	69,470 $11.6 Million
Q2 2021 Aug 05, 2021	SELL	$154.37 - $165.63 $30,256 - $32,463	-196 Reduced 0.28%	69,627 $11.2 Million
Q1 2021 Apr 28, 2021	BUY	$139.17 - $157.31 $255,794 - $289,135	1,838 Added 2.7%	69,823 $10.7 Million
Q4 2020 Feb 09, 2021	SELL	$133.41 - $153.88 $13,341 - $15,388	-100 Reduced 0.15%	67,985 $10.4 Million
Q3 2020 Nov 05, 2020	BUY	$125.12 - $143.13 $41,289 - $47,232	330 Added 0.49%	68,085 $8.99 Million
Q2 2020 Aug 04, 2020	SELL	$91.32 - $127.49 $134,970 - $188,430	-1,478 Reduced 2.13%	67,755 $8.52 Million
Q1 2020 May 07, 2020	BUY	$84.26 - $132.57 $505 - $795	6 Added 0.01%	69,233 $6.57 Million
Q4 2019 Feb 12, 2020	BUY	$116.84 - $125.81 $88,097 - $94,860	754 Added 1.1%	69,227 $8.55 Million
Q3 2019 Nov 06, 2019	SELL	$121.08 - $134.87 $71,195 - $79,303	-588 Reduced 0.85%	68,473 $8.57 Million
Q2 2019 Aug 07, 2019	BUY	$104.99 - $132.14 $7,559 - $9,514	72 Added 0.1%	69,061 $8.82 Million
Q1 2019 May 13, 2019	SELL	$93.65 - $104.35 $63,307 - $70,540	-676 Reduced 0.97%	68,989 $7.99 Million
Q4 2018 Feb 11, 2019	SELL	$91.79 - $130.07 $257,012 - $364,196	-2,800 Reduced 3.86%	69,665 $6.71 Million
Q3 2018 Nov 13, 2018	SELL	$112.56 - $137.72 $968,466 - $1.18 Million	-8,604 Reduced 10.61%	72,465 $9.56 Million
Q2 2018 Aug 10, 2018	SELL	$106.55 - $119.63 $129,884 - $145,828	-1,219 Reduced 1.48%	81,069 $9.33 Million
Q1 2018 May 10, 2018	SELL	$90.62 - $109.69 $179,608 - $217,405	-1,982 Reduced 2.35%	82,288 $9.03 Million
Q4 2017 Feb 05, 2018	BUY	$81.1 - $91.61 $56,364 - $63,668	695 Added 0.83%	84,270 $7.63 Million
Q3 2017 Oct 31, 2017	BUY	$72.28 - $81.56 $6.04 Million - $6.82 Million	83,575	83,575 $6.75 Million

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 $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...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Broadridge Financial Solutions, Inc. Transaction History