Whittier Trust CO Broadridge Financial Solutions, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 12,466 shares of BR stock, worth $2.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,466

Previous 12,466 -0.0%

Holding current value

$2.84 Million

Previous $2.46 Million 9.12%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$190.46 - $207.24 $13,332 - $14,506	70 Added 0.56%	12,466 $2.46 Million
Q1 2024 May 02, 2024	SELL	$193.56 - $208.96 $9,290 - $10,030	-48 Reduced 0.39%	12,396 $2.54 Million
Q4 2023 Jan 11, 2024	SELL	$167.38 - $205.83 $33,308 - $40,960	-199 Reduced 1.57%	12,444 $2.56 Million
Q3 2023 Oct 27, 2023	BUY	$163.3 - $189.0 $2,122 - $2,457	13 Added 0.1%	12,643 $2.26 Million
Q2 2023 Jul 24, 2023	SELL	$139.94 - $165.63 $9,795 - $11,594	-70 Reduced 0.55%	12,630 $2.09 Million
Q1 2023 Apr 21, 2023	SELL	$133.03 - $153.58 $86,868 - $100,287	-653 Reduced 4.89%	12,700 $1.86 Million
Q4 2022 Jan 25, 2023	BUY	$132.57 - $152.46 $119,180 - $137,061	899 Added 7.22%	13,353 $0
Q3 2022 Oct 21, 2022	SELL	$144.32 - $183.22 $57,728 - $73,288	-400 Reduced 3.11%	12,454 $1.8 Million
Q2 2022 Jul 28, 2022	BUY	$133.41 - $160.84 $80,046 - $96,504	600 Added 4.9%	12,854 $1.83 Million
Q4 2021 Jan 19, 2022	BUY	$162.55 - $184.48 $22,594 - $25,642	139 Added 1.15%	12,254 $2.24 Million
Q1 2021 Apr 26, 2021	SELL	$139.17 - $157.31 $12,664 - $14,315	-91 Reduced 0.75%	12,115 $1.86 Million
Q4 2020 Jan 29, 2021	BUY	$133.41 - $153.88 $4,669 - $5,385	35 Added 0.29%	12,206 $1.87 Million
Q2 2020 Jul 10, 2020	BUY	$91.32 - $127.49 $1.07 Million - $1.49 Million	11,702 Added 2495.1%	12,171 $1.54 Million
Q1 2020 Apr 27, 2020	BUY	$84.26 - $132.57 $2,359 - $3,711	28 Added 6.35%	469 $44,000
Q4 2019 Jan 31, 2020	BUY	$116.84 - $125.81 $28,158 - $30,320	241 Added 120.5%	441 $54,000
Q3 2019 Oct 18, 2019	BUY	$121.08 - $134.87 $2,542 - $2,832	21 Added 11.73%	200 $25,000
Q2 2019 Jul 23, 2019	BUY	$104.99 - $132.14 $4,829 - $6,078	46 Added 34.59%	179 $23,000
Q1 2019 Apr 29, 2019	SELL	$93.65 - $104.35 $14,609 - $16,278	-156 Reduced 53.98%	133 $14,000
Q4 2018 Feb 07, 2019	BUY	$91.79 - $130.07 $14,319 - $20,290	156 Added 117.29%	289 $28,000
Q2 2018 Jul 27, 2018	SELL	$106.55 - $119.63 $8,310 - $9,331	-78 Reduced 36.97%	133 $15,000
Q2 2018 Jul 20, 2018	BUY	$106.55 - $119.63 $8,310 - $9,331	78 Added 58.65%	211 $9,000
Q3 2017 Oct 23, 2017	BUY	$72.28 - $81.56 $9,613 - $10,847	133	133 $11,000

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 $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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Whittier Trust CO Broadridge Financial Solutions, Inc. Transaction History