Eukles Asset Management Broadridge Financial Solutions, Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Eukles Asset Management holds 3,677 shares of BR stock, worth $835,929. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,631 1.27%

Holding current value

$835,929

Previous $715,000 10.49%

% of portfolio

0.32%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$196.56 - $218.55 $9,041 - $10,053	46 Added 1.27%	3,677 $790,000
Q2 2024 Aug 01, 2024	SELL	$190.46 - $207.24 $1,142 - $1,243	-6 Reduced 0.16%	3,631 $715,000
Q1 2024 May 13, 2024	SELL	$193.56 - $208.96 $193 - $208	-1 Reduced 0.03%	3,637 $745,000
Q4 2023 Jan 31, 2024	SELL	$167.38 - $205.83 $3,514 - $4,322	-21 Reduced 0.57%	3,638 $748,000
Q3 2023 Oct 25, 2023	BUY	$163.3 - $189.0 $5,715 - $6,615	35 Added 0.97%	3,659 $655,000
Q2 2023 Aug 01, 2023	BUY	$139.94 - $165.63 $4,478 - $5,300	32 Added 0.89%	3,624 $600,000
Q1 2023 Apr 28, 2023	SELL	$133.03 - $153.58 $3,325 - $3,839	-25 Reduced 0.69%	3,592 $526,000
Q4 2022 Jan 27, 2023	BUY	$132.57 - $152.46 $1,988 - $2,286	15 Added 0.42%	3,617 $485,000
Q3 2022 Oct 28, 2022	SELL	$144.32 - $183.22 $1,443 - $1,832	-10 Reduced 0.28%	3,602 $520,000
Q2 2022 Jul 28, 2022	BUY	$133.41 - $160.84 $3,201 - $3,860	24 Added 0.67%	3,612 $515,000
Q1 2022 Apr 27, 2022	SELL	$140.89 - $180.95 $18,174 - $23,342	-129 Reduced 3.47%	3,588 $559,000
Q4 2021 Feb 10, 2022	BUY	$162.55 - $184.48 $975 - $1,106	6 Added 0.16%	3,717 $680,000
Q3 2021 Oct 28, 2021	BUY	$162.51 - $176.99 $101,243 - $110,264	623 Added 20.17%	3,711 $618,000
Q2 2021 Jul 27, 2021	BUY	$154.37 - $165.63 $27,169 - $29,150	176 Added 6.04%	3,088 $499,000
Q1 2021 Apr 27, 2021	BUY	$139.17 - $157.31 $56,642 - $64,025	407 Added 16.25%	2,912 $446,000
Q4 2020 Jan 26, 2021	SELL	$133.41 - $153.88 $2,134 - $2,462	-16 Reduced 0.63%	2,505 $384,000
Q3 2020 Oct 29, 2020	SELL	$125.12 - $143.13 $6,005 - $6,870	-48 Reduced 1.87%	2,521 $333,000
Q2 2020 Jul 29, 2020	SELL	$91.32 - $127.49 $14,063 - $19,633	-154 Reduced 5.66%	2,569 $324,000
Q1 2020 Apr 22, 2020	BUY	$84.26 - $132.57 $8,678 - $13,654	103 Added 3.93%	2,723 $258,000
Q4 2019 Jan 24, 2020	BUY	$116.84 - $125.81 $2,921 - $3,145	25 Added 0.96%	2,620 $324,000
Q3 2019 Oct 29, 2019	BUY	$121.08 - $134.87 $1,574 - $1,753	13 Added 0.5%	2,595 $323,000
Q2 2019 Aug 01, 2019	SELL	$104.99 - $132.14 $3,674 - $4,624	-35 Reduced 1.34%	2,582 $330,000
Q1 2019 Apr 23, 2019	BUY	$93.65 - $104.35 $10,769 - $12,000	115 Added 4.6%	2,617 $271,000
Q4 2018 Jan 22, 2019	BUY	$91.79 - $130.07 $229,658 - $325,435	2,502 New	2,502 $241,000

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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Eukles Asset Management Broadridge Financial Solutions, Inc. Transaction History