Intrust Bank Na Broadridge Financial Solutions, Inc. Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 17,261 shares of BR stock, worth $3.64 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,261

Previous 17,497 1.35%

Holding current value

$3.64 Million

Previous $3.58 Million 5.13%

% of portfolio

0.36%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$190.46 - $207.24 $44,948 - $48,908	-236 Reduced 1.35%	17,261 $3.4 Million
Q1 2024 May 09, 2024	SELL	$193.56 - $208.96 $123,104 - $132,898	-636 Reduced 3.51%	17,497 $3.58 Million
Q4 2023 Feb 05, 2024	SELL	$167.38 - $205.83 $36,488 - $44,870	-218 Reduced 1.19%	18,133 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $231,069 - $267,435	-1,415 Reduced 7.16%	18,351 $3.29 Million
Q2 2023 Aug 10, 2023	SELL	$139.94 - $165.63 $11,754 - $13,912	-84 Reduced 0.42%	19,766 $3.27 Million
Q1 2023 May 04, 2023	SELL	$133.03 - $153.58 $123,717 - $142,829	-930 Reduced 4.48%	19,850 $2.91 Million
Q4 2022 Feb 10, 2023	SELL	$132.57 - $152.46 $36,456 - $41,926	-275 Reduced 1.31%	20,780 $2.79 Million
Q3 2022 Nov 09, 2022	SELL	$144.32 - $183.22 $10,968 - $13,924	-76 Reduced 0.36%	21,055 $3.04 Million
Q2 2022 Aug 16, 2022	SELL	$133.41 - $160.84 $271,889 - $327,791	-2,038 Reduced 8.8%	21,131 $3.01 Million
Q1 2022 May 10, 2022	SELL	$140.89 - $180.95 $158,360 - $203,387	-1,124 Reduced 4.63%	23,169 $3.61 Million
Q4 2021 Feb 03, 2022	SELL	$162.55 - $184.48 $94,279 - $106,998	-580 Reduced 2.33%	24,293 $4.44 Million
Q3 2021 Nov 04, 2021	SELL	$162.51 - $176.99 $16,901 - $18,406	-104 Reduced 0.42%	24,873 $4.15 Million
Q2 2021 Aug 05, 2021	SELL	$154.37 - $165.63 $75,486 - $80,993	-489 Reduced 1.92%	24,977 $4.03 Million
Q1 2021 Jun 02, 2021	SELL	$139.17 - $157.31 $23,241 - $26,270	-167 Reduced 0.65%	25,466 $3.9 Million
Q4 2020 Feb 10, 2021	SELL	$133.41 - $153.88 $30,951 - $35,700	-232 Reduced 0.9%	25,633 $3.93 Million
Q3 2020 Nov 05, 2020	SELL	$125.12 - $143.13 $56,178 - $64,265	-449 Reduced 1.71%	25,865 $3.41 Million
Q2 2020 Aug 05, 2020	SELL	$91.32 - $127.49 $240,262 - $335,426	-2,631 Reduced 9.09%	26,314 $3.32 Million
Q1 2020 May 06, 2020	SELL	$84.26 - $132.57 $10,532 - $16,571	-125 Reduced 0.43%	28,945 $2.75 Million
Q4 2019 Feb 07, 2020	SELL	$116.84 - $125.81 $22,550 - $24,281	-193 Reduced 0.66%	29,070 $3.59 Million
Q3 2019 Nov 12, 2019	SELL	$121.08 - $134.87 $109,214 - $121,652	-902 Reduced 2.99%	29,263 $3.64 Million
Q2 2019 Aug 12, 2019	SELL	$104.99 - $132.14 $74,017 - $93,158	-705 Reduced 2.28%	30,165 $3.85 Million
Q1 2019 May 10, 2019	BUY	$93.65 - $104.35 $936 - $1,043	10 Added 0.03%	30,870 $3.2 Million
Q4 2018 Feb 06, 2019	BUY	$91.79 - $130.07 $13,034 - $18,469	142 Added 0.46%	30,860 $2.97 Million
Q3 2018 Nov 09, 2018	BUY	$112.56 - $137.72 $11,030 - $13,496	98 Added 0.32%	30,718 $4.05 Million
Q2 2018 Aug 08, 2018	SELL	$106.55 - $119.63 $43,792 - $49,167	-411 Reduced 1.32%	30,620 $3.52 Million
Q1 2018 May 03, 2018	SELL	$90.62 - $109.69 $42,953 - $51,993	-474 Reduced 1.5%	31,031 $3.4 Million
Q4 2017 Feb 08, 2018	SELL	$81.1 - $91.61 $41,361 - $46,721	-510 Reduced 1.59%	31,505 $2.85 Million
Q3 2017 Nov 06, 2017	BUY	$72.28 - $81.56 $2.31 Million - $2.61 Million	32,015	32,015 $2.59 Million

Others Institutions Holding BR

# of Institutions

1,011

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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 $32.6B
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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