A detailed history of Occidental Asset Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 19,276 shares of BR stock, worth $4.53 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
19,276
Previous 18,053 6.77%
Holding current value
$4.53 Million
Previous $3.88 Million 12.35%
% of portfolio
0.68%
Previous 0.63%

Shares

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

Jan 14, 2025

BUY
$209.64 - $236.44 $256,389 - $289,166
1,223 Added 6.77%
19,276 $4.36 Million
Q3 2024

Oct 11, 2024

BUY
$196.56 - $218.55 $169,434 - $188,390
862 Added 5.01%
18,053 $3.88 Million
Q2 2024

Jul 15, 2024

BUY
$190.46 - $207.24 $164,176 - $178,640
862 Added 5.28%
17,191 $3.39 Million
Q1 2024

Apr 16, 2024

BUY
$193.56 - $208.96 $181,172 - $195,586
936 Added 6.08%
16,329 $3.35 Million
Q4 2023

Jan 18, 2024

BUY
$167.38 - $205.83 $26,780 - $32,932
160 Added 1.05%
15,393 $3.17 Million
Q3 2023

Oct 18, 2023

BUY
$163.3 - $189.0 $28,577 - $33,075
175 Added 1.16%
15,233 $2.73 Million
Q2 2023

Jul 11, 2023

BUY
$139.94 - $165.63 $89,841 - $106,334
642 Added 4.45%
15,058 $2.49 Million
Q1 2023

May 10, 2023

BUY
$133.03 - $153.58 $92,588 - $106,891
696 Added 5.07%
14,416 $2.11 Million
Q4 2022

Jan 23, 2023

BUY
$132.57 - $152.46 $104,465 - $120,138
788 Added 6.09%
13,720 $0
Q3 2022

Nov 07, 2022

BUY
$144.32 - $183.22 $56,573 - $71,822
392 Added 3.13%
12,932 $1.87 Million
Q2 2022

Jul 18, 2022

BUY
$133.41 - $160.84 $14,408 - $17,370
108 Added 0.87%
12,540 $1.79 Million
Q1 2022

May 04, 2022

BUY
$140.89 - $180.95 $53,679 - $68,941
381 Added 3.16%
12,432 $1.94 Million
Q4 2021

Feb 01, 2022

BUY
$162.55 - $184.48 $76,235 - $86,521
469 Added 4.05%
12,051 $2.2 Million
Q3 2021

Nov 03, 2021

BUY
$162.51 - $176.99 $93,605 - $101,946
576 Added 5.23%
11,582 $1.93 Million
Q2 2021

Aug 17, 2021

BUY
$154.37 - $165.63 $6,946 - $7,453
45 Added 0.41%
11,006 $1.78 Million
Q1 2021

May 06, 2021

BUY
$139.17 - $157.31 $182,591 - $206,390
1,312 Added 13.6%
10,961 $1.68 Million
Q4 2020

Jan 28, 2021

BUY
$133.41 - $153.88 $42,958 - $49,549
322 Added 3.45%
9,649 $1.48 Million
Q3 2020

Nov 10, 2020

SELL
$125.12 - $143.13 $36,159 - $41,364
-289 Reduced 3.01%
9,327 $1.23 Million
Q2 2020

Jul 17, 2020

BUY
$91.32 - $127.49 $18,903 - $26,390
207 Added 2.2%
9,616 $1.21 Million
Q1 2020

Apr 23, 2020

BUY
$84.26 - $132.57 $77,519 - $121,964
920 Added 10.84%
9,409 $892,000
Q4 2019

Jan 16, 2020

BUY
$116.84 - $125.81 $38,323 - $41,265
328 Added 4.02%
8,489 $1.05 Million
Q3 2019

Oct 17, 2019

BUY
$121.08 - $134.87 $24,821 - $27,648
205 Added 2.58%
8,161 $1.02 Million
Q2 2019

Aug 02, 2019

SELL
$104.99 - $132.14 $25,302 - $31,845
-241 Reduced 2.94%
7,956 $1.02 Million
Q1 2019

May 15, 2019

BUY
$93.65 - $104.35 $45,982 - $51,235
491 Added 6.37%
8,197 $850,000
Q4 2018

Mar 19, 2019

BUY
$91.79 - $130.07 $30,107 - $42,662
328 Added 4.45%
7,706 $742,000
Q3 2018

Mar 19, 2019

BUY
$112.56 - $137.72 $35,456 - $43,381
315 Added 4.46%
7,378 $974,000
Q2 2018

Mar 19, 2019

BUY
$106.55 - $119.63 $25,039 - $28,113
235 Added 3.44%
7,063 $813,000
Q4 2017

Mar 19, 2019

BUY
$81.1 - $91.61 $4,298 - $4,855
53 Added 0.78%
6,828 $618,000
Q3 2017

Mar 19, 2019

BUY
$72.28 - $81.56 $9,974 - $11,255
138 Added 2.08%
6,775 $548,000
Q2 2017

Mar 19, 2019

BUY
N/A
323 Added 5.12%
6,637 $501,000
Q1 2017

Mar 19, 2019

BUY
N/A
1,016 Added 19.18%
6,314 $429,000
Q4 2016

May 15, 2019

BUY
N/A
1,272 Added 31.59%
5,298 $351,000
Q3 2016

May 15, 2019

BUY
N/A
170 Added 4.41%
4,026 $273,000
Q2 2016

May 15, 2019

BUY
N/A
208 Added 5.7%
3,856 $251,000
Q1 2016

May 15, 2019

BUY
N/A
3,648 New
3,648 $216,000
Q4 2015

Jun 17, 2019

SELL
N/A
-3,648 Closed
0 $0
Q3 2015

Jun 17, 2019

BUY
N/A
3,648 New
3,648 $202,000
Q2 2015

Jun 17, 2019

SELL
N/A
-3,648 Closed
0 $0
Q1 2015

Jun 17, 2019

BUY
N/A
3,648
3,648 $201,000

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 $36.3B
  • 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
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