Cwm, LLC Broadridge Financial Solutions, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,272 shares of BR stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,272

Previous 7,041 3.28%

Holding current value

$1.65 Million

Previous $1.39 Million 12.76%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$196.56 - $218.55 $45,405 - $50,485	231 Added 3.28%	7,272 $1.56 Million
Q2 2024 Jul 09, 2024	BUY	$190.46 - $207.24 $99,420 - $108,179	522 Added 8.01%	7,041 $1.39 Million
Q1 2024 Apr 05, 2024	BUY	$193.56 - $208.96 $168,590 - $182,004	871 Added 15.42%	6,519 $1.34 Million
Q4 2023 Feb 01, 2024	BUY	$167.38 - $205.83 $72,140 - $88,712	431 Added 8.26%	5,648 $1.16 Million
Q3 2023 Oct 11, 2023	BUY	$163.3 - $189.0 $51,602 - $59,724	316 Added 6.45%	5,217 $934,000
Q2 2023 Aug 03, 2023	BUY	$139.94 - $165.63 $198,854 - $235,360	1,421 Added 40.83%	4,901 $812,000
Q1 2023 Apr 28, 2023	BUY	$133.03 - $153.58 $29,798 - $34,401	224 Added 6.88%	3,480 $510,000
Q4 2022 Feb 01, 2023	BUY	$132.57 - $152.46 $8,351 - $9,604	63 Added 1.97%	3,256 $437,000
Q3 2022 Oct 27, 2022	BUY	$144.32 - $183.22 $59,026 - $74,936	409 Added 14.69%	3,193 $461,000
Q2 2022 Jul 28, 2022	BUY	$133.41 - $160.84 $22,146 - $26,699	166 Added 6.34%	2,784 $397,000
Q1 2022 Apr 21, 2022	BUY	$140.89 - $180.95 $78,475 - $100,789	557 Added 27.03%	2,618 $408,000
Q4 2021 Jan 31, 2022	BUY	$162.55 - $184.48 $70,709 - $80,248	435 Added 26.75%	2,061 $377,000
Q1 2021 Sep 15, 2021	SELL	$139.17 - $157.31 $3,061 - $3,460	-22 Reduced 1.33%	1,626 $263,000
Q1 2021 Apr 27, 2021	BUY	$139.17 - $157.31 $3,061 - $3,460	22 Added 1.35%	1,648 $252,000
Q4 2020 Sep 15, 2021	SELL	$133.41 - $153.88 $29,216 - $33,699	-219 Reduced 11.87%	1,626 $263,000
Q4 2020 Jan 27, 2021	BUY	$133.41 - $153.88 $29,216 - $33,699	219 Added 13.47%	1,845 $283,000
Q3 2020 Sep 15, 2021	SELL	$125.12 - $143.13 $83,830 - $95,897	-670 Reduced 29.18%	1,626 $263,000
Q3 2020 Oct 19, 2020	BUY	$125.12 - $143.13 $83,830 - $95,897	670 Added 41.21%	2,296 $303,000
Q2 2020 Sep 15, 2021	BUY	$91.32 - $127.49 $24,017 - $33,529	263 Added 19.3%	1,626 $263,000
Q2 2020 Jul 22, 2020	SELL	$91.32 - $127.49 $24,017 - $33,529	-263 Reduced 16.17%	1,363 $172,000
Q1 2020 Sep 15, 2021	BUY	$84.26 - $132.57 $26,204 - $41,229	311 Added 23.65%	1,626 $263,000
Q1 2020 Apr 28, 2020	SELL	$84.26 - $132.57 $26,204 - $41,229	-311 Reduced 19.13%	1,315 $125,000
Q4 2019 Sep 14, 2021	BUY	$116.84 - $125.81 $23,952 - $25,791	205 Added 14.43%	1,626 $263,000
Q4 2019 Jan 27, 2020	SELL	$116.84 - $125.81 $23,952 - $25,791	-205 Reduced 12.61%	1,421 $176,000
Q3 2019 Sep 14, 2021	BUY	$121.08 - $134.87 $64,051 - $71,346	529 Added 48.22%	1,626 $263,000
Q3 2019 Oct 22, 2019	SELL	$121.08 - $134.87 $64,051 - $71,346	-529 Reduced 32.53%	1,097 $136,000
Q2 2019 Sep 14, 2021	BUY	$104.99 - $132.14 $61,944 - $77,962	590 Added 56.95%	1,626 $263,000
Q2 2019 Jul 31, 2019	SELL	$104.99 - $132.14 $61,944 - $77,962	-590 Reduced 36.29%	1,036 $132,000
Q1 2019 Sep 02, 2021	BUY	$93.65 - $104.35 $57,220 - $63,757	611 Added 60.2%	1,626 $0
Q1 2019 Apr 22, 2019	BUY	$93.65 - $104.35 $25,566 - $28,487	273 Added 36.79%	1,015 $105,000
Q4 2018 Jan 25, 2019	BUY	$91.79 - $130.07 $4,497 - $6,373	49 Added 7.07%	742 $71,000
Q3 2018 Oct 29, 2018	SELL	$112.56 - $137.72 $2,251 - $2,754	-20 Reduced 2.81%	693 $91,000
Q2 2018 Jul 31, 2018	BUY	$106.55 - $119.63 $2,131 - $2,392	20 Added 2.89%	713 $82,000
Q4 2017 Jan 16, 2018	BUY	$81.1 - $91.61 $3,325 - $3,756	41 Added 6.29%	693 $63,000
Q3 2017 Oct 16, 2017	BUY	$72.28 - $81.56 $47,126 - $53,177	652	652 $53,000

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 $35.1B
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...

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