Wealthfront Advisers LLC Broadridge Financial Solutions, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 9,797 shares of BR stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,797

Previous 10,006 2.09%

Holding current value

$2.23 Million

Previous $1.97 Million 6.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.56 - $218.55 $41,081 - $45,676	-209 Reduced 2.09%	9,797 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $78,469 - $85,382	-412 Reduced 3.95%	10,006 $1.97 Million
Q1 2024 Apr 19, 2024	SELL	$193.56 - $208.96 $78,778 - $85,046	-407 Reduced 3.76%	10,418 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$167.38 - $205.83 $568,087 - $698,587	3,394 Added 45.67%	10,825 $2.23 Million
Q3 2023 Nov 01, 2023	BUY	$163.3 - $189.0 $236,785 - $274,050	1,450 Added 24.24%	7,431 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$139.94 - $165.63 $152,814 - $180,867	1,092 Added 22.34%	5,981 $990,000
Q1 2023 Apr 28, 2023	BUY	$133.03 - $153.58 $53,744 - $62,046	404 Added 9.01%	4,889 $716,000
Q4 2022 Feb 10, 2023	SELL	$132.57 - $152.46 $326,785 - $375,813	-2,465 Reduced 35.47%	4,485 $601,000
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $271,465 - $344,636	1,881 Added 37.11%	6,950 $1 Million
Q2 2022 Jul 20, 2022	BUY	$133.41 - $160.84 $128,340 - $154,728	962 Added 23.42%	5,069 $723,000
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $1.86 Million - $2.39 Million	-13,220 Reduced 76.3%	4,107 $639,000
Q4 2021 Jan 21, 2022	BUY	$162.55 - $184.48 $726,110 - $824,072	4,467 Added 34.74%	17,327 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $929,069 - $1.01 Million	5,717 Added 80.04%	12,860 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $657,924 - $705,915	4,262 Added 147.93%	7,143 $1.15 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $3,896 - $4,404	28 Added 0.98%	2,881 $441,000
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $29,883 - $34,469	224 Added 8.52%	2,853 $437,000
Q3 2020 Nov 16, 2020	SELL	$125.12 - $143.13 $4,504 - $5,152	-36 Reduced 1.35%	2,629 $347,000
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $243,367 - $339,760	2,665 New	2,665 $336,000
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $221,182 - $347,996	-2,625 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$116.84 - $125.81 $28,625 - $30,823	-245 Reduced 8.54%	2,625 $324,000
Q3 2019 Oct 15, 2019	BUY	$121.08 - $134.87 $2,179 - $2,427	18 Added 0.63%	2,870 $357,000
Q2 2019 Aug 13, 2019	BUY	$104.99 - $132.14 $22,887 - $28,806	218 Added 8.28%	2,852 $364,000
Q1 2019 May 13, 2019	SELL	$93.65 - $104.35 $454,389 - $506,306	-4,852 Reduced 64.81%	2,634 $273,000
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $687,139 - $973,704	7,486 New	7,486 $721,000

Others Institutions Holding BR

# of Institutions

1,078

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 $35.1B
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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Broadridge Financial Solutions, Inc. Transaction History