A detailed history of Shell Asset Management CO transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 18,740 shares of BR stock, worth $4.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,740
Previous 18,645 0.51%
Holding current value
$4.26 Million
Previous $3.67 Million 9.72%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 07, 2024

BUY
$196.56 - $218.55 $18,673 - $20,762
95 Added 0.51%
18,740 $4.03 Million
Q1 2024

Jul 31, 2024

SELL
$193.56 - $208.96 $234,594 - $253,259
-1,212 Reduced 6.1%
18,645 $3.67 Million
Q1 2024

May 14, 2024

SELL
$193.56 - $208.96 $1.28 Million - $1.38 Million
-6,604 Reduced 24.96%
19,857 $4.07 Million
Q4 2023

Feb 14, 2024

SELL
$167.38 - $205.83 $1.21 Million - $1.49 Million
-7,236 Reduced 21.47%
26,461 $5.44 Million
Q3 2023

Nov 08, 2023

SELL
$163.3 - $189.0 $96,347 - $111,510
-590 Reduced 1.72%
33,697 $6.03 Million
Q2 2023

Jul 28, 2023

BUY
$139.94 - $165.63 $1.17 Million - $1.39 Million
8,380 Added 32.35%
34,287 $5.68 Million
Q1 2023

May 15, 2023

BUY
$133.03 - $153.58 $82,079 - $94,758
617 Added 2.44%
25,907 $3.8 Million
Q4 2022

Feb 07, 2023

BUY
$132.57 - $152.46 $1.1 Million - $1.26 Million
8,275 Added 48.63%
25,290 $3.39 Million
Q3 2022

Nov 14, 2022

SELL
$144.32 - $183.22 $380,716 - $483,334
-2,638 Reduced 13.42%
17,015 $2.46 Million
Q2 2022

Aug 09, 2022

SELL
$133.41 - $160.84 $132,209 - $159,392
-991 Reduced 4.8%
19,653 $2.8 Million
Q1 2022

May 04, 2022

SELL
$140.89 - $180.95 $25,641 - $32,932
-182 Reduced 0.87%
20,644 $3.21 Million
Q4 2021

Feb 09, 2022

SELL
$162.55 - $184.48 $1.92 Million - $2.18 Million
-11,792 Reduced 36.15%
20,826 $3.81 Million
Q3 2021

Nov 04, 2021

SELL
$162.51 - $176.99 $6.6 Million - $7.19 Million
-40,601 Reduced 55.45%
32,618 $5.44 Million
Q2 2021

Aug 12, 2021

SELL
$154.37 - $165.63 $1.38 Million - $1.48 Million
-8,956 Reduced 10.9%
73,219 $11.8 Million
Q1 2021

May 10, 2021

BUY
$139.17 - $157.31 $4.64 Million - $5.25 Million
33,363 Added 68.35%
82,175 $12.6 Million
Q4 2020

Feb 16, 2021

SELL
$133.41 - $153.88 $1.08 Million - $1.25 Million
-8,097 Reduced 14.23%
48,812 $7.48 Million
Q3 2020

Nov 13, 2020

SELL
$125.12 - $143.13 $1.65 Million - $1.88 Million
-13,166 Reduced 18.79%
56,909 $7.51 Million
Q2 2020

Aug 10, 2020

SELL
$91.32 - $127.49 $1.95 Million - $2.72 Million
-21,324 Reduced 23.33%
70,075 $8.84 Million
Q1 2020

May 11, 2020

SELL
$84.26 - $132.57 $287,326 - $452,063
-3,410 Reduced 3.6%
91,399 $8.67 Million
Q4 2019

Feb 13, 2020

BUY
$116.84 - $125.81 $6.85 Million - $7.38 Million
58,664 Added 162.3%
94,809 $11.7 Million
Q3 2019

Nov 12, 2019

SELL
$121.08 - $134.87 $671,872 - $748,393
-5,549 Reduced 13.31%
36,145 $4.5 Million
Q2 2019

Aug 12, 2019

SELL
$104.99 - $132.14 $282,843 - $355,985
-2,694 Reduced 6.07%
41,694 $5.32 Million
Q1 2019

May 09, 2019

BUY
$93.65 - $104.35 $34,463 - $38,400
368 Added 0.84%
44,388 $4.6 Million
Q4 2018

Feb 13, 2019

SELL
$91.79 - $130.07 $772,412 - $1.09 Million
-8,415 Reduced 16.05%
44,020 $4.24 Million
Q3 2018

Nov 13, 2018

BUY
$112.56 - $137.72 $74,177 - $90,757
659 Added 1.27%
52,435 $6.92 Million
Q2 2018

Aug 10, 2018

BUY
$106.55 - $119.63 $821,074 - $921,868
7,706 Added 17.49%
51,776 $5.96 Million
Q4 2017

Feb 09, 2018

BUY
$81.1 - $91.61 $33,251 - $37,560
410 Added 0.94%
44,070 $3.99 Million
Q3 2017

Oct 20, 2017

SELL
$72.28 - $81.56 $1.51 Million - $1.71 Million
-20,921 Reduced 32.39%
43,660 $3.53 Million
Q3 2017

Oct 18, 2017

BUY
$72.28 - $81.56 $4.67 Million - $5.27 Million
64,581
64,581 $2.69 Million

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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