Abrdn PLC Brighthouse Financial, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$43.43 - $60.13 $760,242 - $1.05 Million	-17,505 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$46.17 - $55.37 $47,416 - $56,864	-1,027 Reduced 5.54%	17,505 $907,000
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $110,092 - $133,296	-2,717 Reduced 12.79%	18,532 $838,000
Q1 2021 May 06, 2021	SELL	$35.22 - $46.32 $566,584 - $745,149	-16,087 Reduced 43.09%	21,249 $940,000
Q4 2020 Feb 10, 2021	SELL	$27.76 - $38.31 $33,922 - $46,814	-1,222 Reduced 3.17%	37,336 $1.35 Million
Q3 2020 Oct 21, 2020	SELL	$25.33 - $32.43 $12,234 - $15,663	-483 Reduced 1.24%	38,558 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$19.7 - $38.56 $25,885 - $50,667	-1,314 Reduced 3.26%	39,041 $1.09 Million
Q1 2020 May 13, 2020	BUY	$16.15 - $47.37 $118,654 - $348,027	7,347 Added 22.26%	40,355 $974,000
Q4 2019 Feb 18, 2020	SELL	$35.16 - $42.76 $212,014 - $257,842	-6,030 Reduced 15.45%	33,008 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$33.74 - $40.75 $45,549 - $55,012	-1,350 Reduced 3.34%	39,038 $1.58 Million
Q2 2019 Aug 13, 2019	SELL	$33.66 - $42.83 $1.08 Million - $1.38 Million	-32,171 Reduced 44.34%	40,388 $1.48 Million
Q1 2019 May 14, 2019	BUY	$31.3 - $43.43 $649,850 - $901,693	20,762 Added 40.08%	72,559 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	$29.07 - $46.34 $124,012 - $197,686	4,266 Added 8.98%	51,797 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$39.75 - $46.45 $129,187 - $150,962	3,250 Added 7.34%	47,531 $2.1 Million
Q2 2018 Aug 09, 2018	BUY	$40.07 - $51.96 $183,240 - $237,613	4,573 Added 11.52%	44,281 $1.77 Million
Q1 2018 May 15, 2018	BUY	$50.63 - $67.46 $315,880 - $420,882	6,239 Added 18.64%	39,708 $2.04 Million
Q4 2017 Feb 12, 2018	BUY	$54.97 - $63.63 $4,782 - $5,535	87 Added 0.26%	33,469 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $1.77 Million - $2.21 Million	33,382	33,382 $2.03 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.72B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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