Schwartz Investment Counsel Inc Broadridge Financial Solutions, Inc. Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 247,350 shares of BR stock, worth $52.2 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

247,350

Previous 334,350 26.02%

Holding current value

$52.2 Million

Previous $65.9 Million 19.29%

% of portfolio

2.04%

Previous 2.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$196.56 - $218.55 $17.1 Million - $19 Million	-87,000 Reduced 26.02%	247,350 $53.2 Million
Q2 2024 Jul 24, 2024	SELL	$190.46 - $207.24 $6.67 Million - $7.25 Million	-35,000 Reduced 9.48%	334,350 $65.9 Million
Q1 2024 May 07, 2024	SELL	$193.56 - $208.96 $987,156 - $1.07 Million	-5,100 Reduced 1.36%	369,350 $75.7 Million
Q1 2023 May 08, 2023	BUY	$133.03 - $153.58 $12.9 Million - $14.9 Million	97,000 Added 34.96%	374,450 $54.9 Million
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $7.65 Million - $9.71 Million	-53,000 Reduced 16.04%	277,450 $40 Million
Q2 2022 Aug 11, 2022	SELL	$133.41 - $160.84 $6 Million - $7.24 Million	-45,000 Reduced 11.99%	330,450 $47.1 Million
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $2.28 Million - $2.92 Million	-16,150 Reduced 4.12%	375,450 $58.5 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $184.48 $9.29 Million - $10.5 Million	-57,150 Reduced 12.74%	391,600 $71.6 Million
Q3 2021 Nov 10, 2021	SELL	$162.51 - $176.99 $2.11 Million - $2.3 Million	-13,000 Reduced 2.82%	448,750 $74.8 Million
Q2 2021 Aug 12, 2021	SELL	$154.37 - $165.63 $2.16 Million - $2.32 Million	-14,000 Reduced 2.94%	461,750 $74.6 Million
Q4 2020 Feb 12, 2021	SELL	$133.41 - $153.88 $6,670 - $7,694	-50 Reduced 0.01%	475,750 $72.9 Million
Q2 2020 Aug 10, 2020	BUY	$91.32 - $127.49 $3.65 Million - $5.1 Million	40,000 Added 9.18%	475,800 $60 Million
Q2 2019 Jul 24, 2019	BUY	$104.99 - $132.14 $34.1 Million - $42.9 Million	325,000 Added 293.32%	435,800 $55.6 Million
Q1 2019 May 02, 2019	BUY	$93.65 - $104.35 $6.56 Million - $7.3 Million	70,000 Added 171.57%	110,800 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$91.79 - $130.07 $3.75 Million - $5.31 Million	40,800 New	40,800 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $10.2 Million - $12.5 Million	-90,900 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$106.55 - $119.63 $9.69 Million - $10.9 Million	90,900 New	90,900 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$81.1 - $91.61 $17.5 Million - $19.8 Million	-215,900 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$72.28 - $81.56 $15.6 Million - $17.6 Million	215,900	215,900 $17.4 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...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Account

Schwartz Investment Counsel Inc Broadridge Financial Solutions, Inc. Transaction History