A detailed history of Charles Schwab Investment Management Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 661,413 shares of BR stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
661,413
Previous 662,622 0.18%
Holding current value
$150 Million
Previous $131 Million 8.9%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$196.56 - $218.55 $237,641 - $264,226
-1,209 Reduced 0.18%
661,413 $142 Million
Q2 2024

Aug 12, 2024

BUY
$190.46 - $207.24 $3.17 Million - $3.45 Million
16,639 Added 2.58%
662,622 $131 Million
Q1 2024

May 08, 2024

BUY
$193.56 - $208.96 $2.27 Million - $2.45 Million
11,725 Added 1.85%
645,983 $132 Million
Q4 2023

Feb 06, 2024

BUY
$167.38 - $205.83 $1.23 Million - $1.51 Million
7,350 Added 1.17%
634,258 $130 Million
Q3 2023

Nov 08, 2023

BUY
$163.3 - $189.0 $1.67 Million - $1.93 Million
10,202 Added 1.65%
626,908 $112 Million
Q2 2023

Aug 09, 2023

BUY
$139.94 - $165.63 $106,074 - $125,547
758 Added 0.12%
616,706 $102 Million
Q1 2023

May 11, 2023

BUY
$133.03 - $153.58 $868,552 - $1 Million
6,529 Added 1.07%
615,948 $90.3 Million
Q4 2022

Feb 13, 2023

BUY
$132.57 - $152.46 $1.88 Million - $2.17 Million
14,210 Added 2.39%
609,419 $81.7 Million
Q3 2022

Nov 14, 2022

BUY
$144.32 - $183.22 $2.7 Million - $3.43 Million
18,702 Added 3.24%
595,209 $85.9 Million
Q2 2022

Aug 15, 2022

BUY
$133.41 - $160.84 $1 Million - $1.21 Million
7,501 Added 1.32%
576,507 $82.2 Million
Q1 2022

May 13, 2022

BUY
$140.89 - $180.95 $2.6 Million - $3.34 Million
18,458 Added 3.35%
569,006 $88.6 Million
Q4 2021

Feb 11, 2022

BUY
$162.55 - $184.48 $3.14 Million - $3.56 Million
19,295 Added 3.63%
550,548 $101 Million
Q3 2021

Nov 16, 2021

BUY
$162.51 - $176.99 $1.26 Million - $1.37 Million
7,736 Added 1.48%
531,253 $88.5 Million
Q2 2021

Aug 16, 2021

BUY
$154.37 - $165.63 $1.99 Million - $2.13 Million
12,867 Added 2.52%
523,517 $84.6 Million
Q1 2021

May 17, 2021

BUY
$139.17 - $157.31 $1.8 Million - $2.04 Million
12,938 Added 2.6%
510,650 $78.2 Million
Q4 2020

Feb 16, 2021

BUY
$133.41 - $153.88 $906,654 - $1.05 Million
6,796 Added 1.38%
497,712 $76.3 Million
Q3 2020

Nov 13, 2020

SELL
$125.12 - $143.13 $5.33 Million - $6.1 Million
-42,602 Reduced 7.99%
490,916 $64.8 Million
Q2 2020

Aug 14, 2020

BUY
$91.32 - $127.49 $539,792 - $753,593
5,911 Added 1.12%
533,518 $67.3 Million
Q1 2020

May 15, 2020

BUY
$84.26 - $132.57 $500,420 - $787,333
5,939 Added 1.14%
527,607 $50 Million
Q4 2019

Feb 07, 2020

BUY
$116.84 - $125.81 $1.54 Million - $1.66 Million
13,167 Added 2.59%
521,668 $64.4 Million
Q3 2019

Nov 08, 2019

BUY
$121.08 - $134.87 $1.77 Million - $1.98 Million
14,650 Added 2.97%
508,501 $63.3 Million
Q2 2019

Aug 09, 2019

BUY
$104.99 - $132.14 $1.83 Million - $2.3 Million
17,400 Added 3.65%
493,851 $63.1 Million
Q1 2019

May 14, 2019

BUY
$93.65 - $104.35 $1.19 Million - $1.33 Million
12,751 Added 2.75%
476,451 $49.4 Million
Q4 2018

Feb 14, 2019

BUY
$91.79 - $130.07 $1.45 Million - $2.05 Million
15,767 Added 3.52%
463,700 $44.6 Million
Q3 2018

Nov 13, 2018

SELL
$112.56 - $137.72 $18.5 Million - $22.6 Million
-164,004 Reduced 26.8%
447,933 $59.1 Million
Q2 2018

Aug 08, 2018

BUY
$106.55 - $119.63 $17.5 Million - $19.6 Million
164,075 Added 36.64%
611,937 $70.4 Million
Q1 2018

May 07, 2018

BUY
$90.62 - $109.69 $4.48 Million - $5.42 Million
49,428 Added 12.41%
447,862 $49.1 Million
Q4 2017

Jan 17, 2018

BUY
$81.1 - $91.61 $1.11 Million - $1.26 Million
13,717 Added 3.57%
398,434 $36.1 Million
Q3 2017

Nov 13, 2017

BUY
$72.28 - $81.56 $27.8 Million - $31.4 Million
384,717
384,717 $31.1 Million

Others Institutions Holding BR

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
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