Wimmer Associates 1, LLC Broadridge Financial Solutions, Inc. Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 10,366 shares of BR stock, worth $2.34 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

10,366

Previous 10,321 0.44%

Holding current value

$2.34 Million

Previous $2.03 Million 9.54%

% of portfolio

1.11%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $8,845 - $9,834	45 Added 0.44%	10,366 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$190.46 - $207.24 $5,713 - $6,217	-30 Reduced 0.29%	10,321 $2.03 Million
Q1 2024 May 14, 2024	SELL	$193.56 - $208.96 $2,903 - $3,134	-15 Reduced 0.14%	10,351 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $35,762 - $41,391	219 Added 2.16%	10,366 $1.86 Million
Q1 2023 May 16, 2023	SELL	$133.03 - $153.58 $79,019 - $91,226	-594 Reduced 5.53%	10,147 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $1,325 - $1,524	10 Added 0.09%	10,741 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$133.41 - $160.84 $6,003 - $7,237	45 Added 0.42%	10,731 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $28,926 - $31,504	178 Added 1.69%	10,686 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$154.37 - $165.63 $20,839 - $22,360	135 Added 1.3%	10,508 $1.7 Million
Q1 2021 May 14, 2021	BUY	$139.17 - $157.31 $5,149 - $5,820	37 Added 0.36%	10,373 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$133.41 - $153.88 $14,008 - $16,157	-105 Reduced 1.01%	10,336 $1.58 Million
Q3 2020 Dec 03, 2020	BUY	$125.12 - $143.13 $875 - $1,001	7 Added 0.07%	10,441 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $2,739 - $3,824	30 Added 0.29%	10,434 $1.43 Million
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $5,308 - $8,351	-63 Reduced 0.6%	10,404 $992,000
Q4 2019 Feb 13, 2020	SELL	$116.84 - $125.81 $8,763 - $9,435	-75 Reduced 0.71%	10,467 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$121.08 - $134.87 $19,978 - $22,253	-165 Reduced 1.54%	10,542 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $15,748 - $19,820	-150 Reduced 1.38%	10,707 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$112.56 - $137.72 $148,016 - $181,101	-1,315 Reduced 10.8%	10,857 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$106.55 - $119.63 $19,179 - $21,533	-180 Reduced 1.46%	12,172 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$81.1 - $91.61 $2,433 - $2,748	30 Added 0.24%	12,352 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$72.28 - $81.56 $16,624 - $18,758	-230 Reduced 1.83%	12,322 $996,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,552	12,552 $948,000

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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Wimmer Associates 1, LLC Broadridge Financial Solutions, Inc. Transaction History