A detailed history of Jacobi Capital Management LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,653 shares of BR stock, worth $634,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,653
Previous 2,651 0.08%
Holding current value
$634,464
Previous $569,000 5.27%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$209.64 - $236.44 $419 - $472
2 Added 0.08%
2,653 $599,000
Q3 2024

Nov 14, 2024

SELL
$196.56 - $218.55 $79,606 - $88,512
-405 Reduced 13.25%
2,651 $569,000
Q2 2024

Aug 09, 2024

BUY
$190.46 - $207.24 $5,904 - $6,424
31 Added 1.02%
3,056 $602,000
Q1 2024

May 10, 2024

BUY
$193.56 - $208.96 $145,750 - $157,346
753 Added 33.14%
3,025 $619,000
Q4 2023

Feb 14, 2024

BUY
$167.38 - $205.83 $334 - $411
2 Added 0.09%
2,272 $467,000
Q3 2023

Nov 13, 2023

BUY
$163.3 - $189.0 $4,735 - $5,481
29 Added 1.29%
2,270 $406,000
Q2 2023

Aug 08, 2023

BUY
$139.94 - $165.63 $14,973 - $17,722
107 Added 5.01%
2,241 $371,000
Q1 2023

May 05, 2023

BUY
$133.03 - $153.58 $283,886 - $327,739
2,134 New
2,134 $312,000
Q4 2021

Feb 14, 2022

SELL
$162.55 - $184.48 $62,744 - $71,209
-386 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$162.51 - $176.99 $16,413 - $17,875
-101 Reduced 20.74%
386 $64,000
Q2 2021

Aug 12, 2021

BUY
$154.37 - $165.63 $12,503 - $13,416
81 Added 19.95%
487 $79,000
Q1 2021

May 11, 2021

BUY
$139.17 - $157.31 $7,793 - $8,809
56 Added 16.0%
406 $62,000
Q4 2020

Feb 08, 2021

BUY
$133.41 - $153.88 $2,935 - $3,385
22 Added 6.71%
350 $54,000
Q3 2020

Oct 30, 2020

SELL
$125.12 - $143.13 $6,130 - $7,013
-49 Reduced 13.0%
328 $43,000
Q2 2020

Jul 27, 2020

BUY
$91.32 - $127.49 $182 - $254
2 Added 0.53%
377 $48,000
Q1 2020

Apr 24, 2020

BUY
$84.26 - $132.57 $17,694 - $27,839
210 Added 127.27%
375 $36,000
Q4 2019

Feb 03, 2020

BUY
$116.84 - $125.81 $19,278 - $20,758
165 New
165 $20,000

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 $36.9B
  • 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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