A detailed history of Private Trust CO Na transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,568 shares of BR stock, worth $356,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,568
Previous 1,757 10.76%
Holding current value
$356,469
Previous $346,000 2.89%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$196.56 - $218.55 $37,149 - $41,305
-189 Reduced 10.76%
1,568 $336,000
Q2 2024

Jul 23, 2024

BUY
$190.46 - $207.24 $2,475 - $2,694
13 Added 0.75%
1,757 $346,000
Q1 2024

Apr 24, 2024

BUY
$193.56 - $208.96 $22,065 - $23,821
114 Added 6.99%
1,744 $357,000
Q3 2023

Oct 18, 2023

SELL
$163.3 - $189.0 $54,705 - $63,315
-335 Reduced 17.05%
1,630 $291,000
Q1 2023

Apr 12, 2023

SELL
$133.03 - $153.58 $3,990 - $4,607
-30 Reduced 1.5%
1,965 $288,000
Q3 2022

Oct 17, 2022

SELL
$144.32 - $183.22 $865 - $1,099
-6 Reduced 0.3%
1,995 $287,000
Q2 2022

Sep 16, 2022

SELL
$133.41 - $160.84 $26,148 - $31,524
-196 Reduced 8.92%
2,001 $285,000
Q1 2022

Apr 12, 2022

SELL
$140.89 - $180.95 $521,433 - $669,695
-3,701 Reduced 62.75%
2,197 $342,000
Q4 2021

Jan 10, 2022

BUY
$162.55 - $184.48 $325 - $368
2 Added 0.03%
5,898 $1.08 Million
Q3 2021

Oct 06, 2021

SELL
$162.51 - $176.99 $24,864 - $27,079
-153 Reduced 2.53%
5,896 $982,000
Q2 2021

Jul 07, 2021

SELL
$154.37 - $165.63 $2,161 - $2,318
-14 Reduced 0.23%
6,049 $977,000
Q1 2021

Apr 06, 2021

SELL
$139.17 - $157.31 $59,147 - $66,856
-425 Reduced 6.55%
6,063 $928,000
Q4 2020

Jan 05, 2021

BUY
$133.41 - $153.88 $187,841 - $216,663
1,408 Added 27.72%
6,488 $993,000
Q3 2020

Oct 01, 2020

SELL
$125.12 - $143.13 $54,051 - $61,832
-432 Reduced 7.84%
5,080 $670,000
Q2 2020

Jul 07, 2020

BUY
$91.32 - $127.49 $182 - $254
2 Added 0.04%
5,512 $695,000
Q1 2020

Apr 07, 2020

BUY
$84.26 - $132.57 $11,206 - $17,631
133 Added 2.47%
5,510 $522,000
Q4 2019

Jan 02, 2020

BUY
$116.84 - $125.81 $628,248 - $676,480
5,377 New
5,377 $664,000
Q1 2018

Apr 03, 2018

SELL
$90.62 - $109.69 $567,281 - $686,659
-6,260 Closed
0 $0
Q3 2017

Oct 12, 2017

BUY
$72.28 - $81.56 $452,472 - $510,565
6,260
6,260 $0

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 $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...
More about BR
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