Fayez Sarofim & CO Broadridge Financial Solutions, Inc. Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 895,107 shares of BR stock, worth $216 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

895,107

Previous 873,567 2.47%

Holding current value

$216 Million

Previous $188 Million 7.79%

% of portfolio

0.51%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$209.64 - $236.44 $4.52 Million - $5.09 Million	21,540 Added 2.47%	895,107 $202 Million
Q3 2024 Nov 14, 2024	SELL	$196.56 - $218.55 $1.73 Million - $1.93 Million	-8,811 Reduced 1.0%	873,567 $188 Million
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $6.11 Million - $6.64 Million	32,062 Added 3.77%	882,378 $174 Million
Q1 2024 May 14, 2024	SELL	$193.56 - $208.96 $1 Million - $1.08 Million	-5,188 Reduced 0.61%	850,316 $174 Million
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $4.31 Million - $5.3 Million	-25,747 Reduced 2.92%	855,504 $176 Million
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $8.63 Million - $9.98 Million	-52,830 Reduced 5.66%	881,251 $158 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $9.48 Million - $11.2 Million	67,729 Added 7.82%	934,081 $155 Million
Q1 2023 May 11, 2023	BUY	$133.03 - $153.58 $33.8 Million - $39 Million	253,880 Added 41.45%	866,352 $127 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $2.98 Million - $3.43 Million	22,512 Added 3.82%	612,472 $82.2 Million
Q3 2022 Nov 14, 2022	SELL	$144.32 - $183.22 $811,944 - $1.03 Million	-5,626 Reduced 0.94%	589,960 $85.1 Million
Q2 2022 Aug 12, 2022	SELL	$133.41 - $160.84 $1.91 Million - $2.3 Million	-14,297 Reduced 2.34%	595,586 $84.9 Million
Q1 2022 May 16, 2022	SELL	$140.89 - $180.95 $10.5 Million - $13.5 Million	-74,789 Reduced 10.92%	609,883 $95 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $9.18 Million - $10.4 Million	-56,487 Reduced 7.62%	684,672 $125 Million
Q3 2021 Nov 15, 2021	SELL	$162.51 - $176.99 $3.16 Million - $3.44 Million	-19,431 Reduced 2.55%	741,159 $124 Million
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $2.96 Million - $3.18 Million	-19,191 Reduced 2.46%	760,590 $123 Million
Q1 2021 May 13, 2021	BUY	$139.17 - $157.31 $652,568 - $737,626	4,689 Added 0.6%	779,781 $119 Million
Q4 2020 Feb 11, 2021	SELL	$133.41 - $153.88 $103,125 - $118,949	-773 Reduced 0.1%	775,092 $119 Million
Q3 2020 Nov 13, 2020	BUY	$125.12 - $143.13 $822,288 - $940,650	6,572 Added 0.85%	775,865 $102 Million
Q2 2020 Aug 11, 2020	BUY	$91.32 - $127.49 $6.87 Million - $9.59 Million	75,224 Added 10.84%	769,293 $97.1 Million
Q1 2020 May 12, 2020	BUY	$84.26 - $132.57 $949,188 - $1.49 Million	11,265 Added 1.65%	694,069 $65.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $11.9 Million - $12.9 Million	102,168 Added 17.6%	682,804 $84.4 Million
Q3 2019 Nov 13, 2019	BUY	$121.08 - $134.87 $33.5 Million - $37.3 Million	276,913 Added 91.17%	580,636 $72.2 Million
Q2 2019 Aug 09, 2019	BUY	$104.99 - $132.14 $30.5 Million - $38.4 Million	290,823 Added 2254.44%	303,723 $38.8 Million
Q3 2017 Nov 08, 2017	BUY	$72.28 - $81.56 $932,412 - $1.05 Million	12,900	12,900 $1.04 Million

Others Institutions Holding BR

# of Institutions

1,127

Shares Held

107M

Call Options Held

85.6K

Put Options Held

22.5K

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 $37.3B
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account