Wellington Shields Capital Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $420,274 - $539,773	-2,983 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$125.12 - $143.13 $12,512 - $14,313	-100 Reduced 3.24%	2,983 $394,000
Q1 2020 May 07, 2020	SELL	$84.26 - $132.57 $105,325 - $165,712	-1,250 Reduced 28.85%	3,083 $292,000
Q4 2019 Feb 11, 2020	BUY	$116.84 - $125.81 $134,366 - $144,681	1,150 Added 36.13%	4,333 $535,000
Q3 2019 Nov 05, 2019	SELL	$121.08 - $134.87 $75,675 - $84,293	-625 Reduced 16.41%	3,183 $396,000
Q2 2019 Aug 08, 2019	SELL	$104.99 - $132.14 $23,622 - $29,731	-225 Reduced 5.58%	3,808 $486,000
Q1 2019 May 10, 2019	SELL	$93.65 - $104.35 $84,285 - $93,915	-900 Reduced 18.24%	4,033 $418,000
Q4 2018 Feb 11, 2019	SELL	$91.79 - $130.07 $68,842 - $97,552	-750 Reduced 13.2%	4,933 $475,000
Q3 2018 Nov 06, 2018	SELL	$112.56 - $137.72 $112,560 - $137,720	-1,000 Reduced 14.96%	5,683 $750,000
Q2 2018 Aug 02, 2018	SELL	$106.55 - $119.63 $330,305 - $370,853	-3,100 Reduced 31.69%	6,683 $769,000
Q1 2018 May 03, 2018	SELL	$90.62 - $109.69 $652,010 - $789,219	-7,195 Reduced 42.38%	9,783 $1.07 Million
Q4 2017 Feb 06, 2018	SELL	$81.1 - $91.61 $571,755 - $645,850	-7,050 Reduced 29.34%	16,978 $1.54 Million
Q3 2017 Nov 06, 2017	BUY	$72.28 - $81.56 $1.74 Million - $1.96 Million	24,028	24,028 $1.94 Million

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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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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