Blair William & CO Broadridge Financial Solutions, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Blair William & CO holds 31,481 shares of BR stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,481

Previous 29,931 5.18%

Holding current value

$7.16 Million

Previous $5.9 Million 14.74%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.56 - $218.55 $304,668 - $338,752	1,550 Added 5.18%	31,481 $6.77 Million
Q2 2024 Aug 12, 2024	SELL	$190.46 - $207.24 $307,783 - $334,899	-1,616 Reduced 5.12%	29,931 $5.9 Million
Q1 2024 May 09, 2024	SELL	$193.56 - $208.96 $18,968 - $20,478	-98 Reduced 0.31%	31,547 $6.46 Million
Q4 2023 Feb 12, 2024	SELL	$167.38 - $205.83 $52,557 - $64,630	-314 Reduced 0.98%	31,645 $6.51 Million
Q3 2023 Nov 09, 2023	SELL	$163.3 - $189.0 $90,468 - $104,706	-554 Reduced 1.7%	31,959 $5.72 Million
Q2 2023 Aug 11, 2023	BUY	$139.94 - $165.63 $137,001 - $162,151	979 Added 3.1%	32,513 $5.39 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $1.16 Million - $1.34 Million	-8,693 Reduced 21.61%	31,534 $4.62 Million
Q4 2022 Feb 10, 2023	SELL	$132.57 - $152.46 $1.02 Million - $1.17 Million	-7,675 Reduced 16.02%	40,227 $5.4 Million
Q3 2022 Nov 09, 2022	BUY	$144.32 - $183.22 $461,391 - $585,754	3,197 Added 7.15%	47,902 $6.91 Million
Q2 2022 Aug 10, 2022	SELL	$133.41 - $160.84 $41,490 - $50,021	-311 Reduced 0.69%	44,705 $6.37 Million
Q1 2022 May 13, 2022	SELL	$140.89 - $180.95 $286,006 - $367,328	-2,030 Reduced 4.31%	45,016 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $392,720 - $445,703	2,416 Added 5.41%	47,046 $8.6 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $143,983 - $156,813	886 Added 2.03%	44,630 $7.44 Million
Q2 2021 Aug 12, 2021	SELL	$154.37 - $165.63 $185,861 - $199,418	-1,204 Reduced 2.68%	43,744 $7.07 Million
Q1 2021 May 13, 2021	BUY	$139.17 - $157.31 $1.55 Million - $1.75 Million	11,120 Added 32.87%	44,948 $6.88 Million
Q4 2020 Feb 09, 2021	BUY	$133.41 - $153.88 $102,058 - $117,718	765 Added 2.31%	33,828 $5.18 Million
Q3 2020 Nov 06, 2020	BUY	$125.12 - $143.13 $576,177 - $659,113	4,605 Added 16.18%	33,063 $4.36 Million
Q2 2020 Aug 12, 2020	SELL	$91.32 - $127.49 $28,217 - $39,394	-309 Reduced 1.07%	28,458 $3.59 Million
Q1 2020 May 11, 2020	SELL	$84.26 - $132.57 $174,755 - $274,950	-2,074 Reduced 6.72%	28,767 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$116.84 - $125.81 $575,320 - $619,488	4,924 Added 19.0%	30,841 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$121.08 - $134.87 $60,540 - $67,435	500 Added 1.97%	25,917 $3.23 Million
Q2 2019 Aug 13, 2019	BUY	$104.99 - $132.14 $181,317 - $228,205	1,727 Added 7.29%	25,417 $3.25 Million
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $271,210 - $302,197	2,896 Added 13.93%	23,690 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $314,197 - $445,229	3,423 Added 19.71%	20,794 $2 Million
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $20,711 - $25,340	184 Added 1.07%	17,371 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$106.55 - $119.63 $246,556 - $276,823	-2,314 Reduced 11.87%	17,187 $1.98 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $4,802 - $5,813	-53 Reduced 0.27%	19,501 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $17,598 - $19,879	-217 Reduced 1.1%	19,554 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $1.43 Million - $1.61 Million	19,771	19,771 $1.6 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 $35.1B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account