Acadian Asset Management LLC Brighthouse Financial, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$41.01 - $51.49 $2,501 - $3,140	-61 Reduced 0.62%	9,744 $422,000
Q1 2024 May 10, 2024	SELL	$45.61 - $53.72 $92,725 - $109,212	-2,033 Reduced 17.17%	9,805 $505,000
Q4 2023 Feb 13, 2024	BUY	$44.18 - $54.65 $33,974 - $42,025	769 Added 6.95%	11,838 $625,000
Q3 2023 Nov 13, 2023	BUY	$46.61 - $54.6 $499,146 - $584,711	10,709 Added 2974.72%	11,069 $540,000
Q2 2023 Aug 07, 2023	SELL	$39.86 - $47.35 $1.51 Million - $1.79 Million	-37,857 Reduced 99.06%	360 $17,000
Q1 2023 May 11, 2023	SELL	$40.67 - $59.98 $846,668 - $1.25 Million	-20,818 Reduced 35.26%	38,217 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $57.71 $3.18 Million - $4.07 Million	-70,453 Reduced 54.41%	59,035 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$19.21 - $50.96 $2.53 Million - $6.7 Million	-131,516 Reduced 50.39%	129,488 $5.62 Million
Q2 2022 Aug 09, 2022	SELL	$39.29 - $56.61 $10.1 Million - $14.6 Million	-257,990 Reduced 49.71%	261,004 $10.7 Million
Q1 2022 May 12, 2022	SELL	$43.43 - $60.13 $1.48 Million - $2.04 Million	-33,990 Reduced 6.15%	518,994 $26.8 Million
Q4 2021 Feb 10, 2022	SELL	$46.17 - $55.37 $2.13 Million - $2.56 Million	-46,183 Reduced 7.71%	552,984 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.52 - $49.06 $2.68 Million - $3.24 Million	66,089 Added 12.4%	599,167 $27.1 Million
Q2 2021 Aug 11, 2021	BUY	$43.52 - $49.42 $7.74 Million - $8.79 Million	177,799 Added 50.04%	533,078 $24.3 Million
Q1 2021 May 11, 2021	BUY	$35.22 - $46.32 $9.65 Million - $12.7 Million	273,964 Added 336.92%	355,279 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$27.76 - $38.31 $1.61 Million - $2.22 Million	-58,052 Reduced 41.65%	81,315 $2.94 Million
Q3 2020 Nov 09, 2020	SELL	$25.33 - $32.43 $2.42 Million - $3.1 Million	-95,612 Reduced 40.69%	139,367 $3.75 Million
Q2 2020 Aug 12, 2020	BUY	$19.7 - $38.56 $10,815 - $21,169	549 Added 0.23%	234,979 $6.54 Million
Q1 2020 May 11, 2020	BUY	$16.15 - $47.37 $438,488 - $1.29 Million	27,151 Added 13.1%	234,430 $5.67 Million
Q4 2019 Feb 06, 2020	BUY	$35.16 - $42.76 $120,704 - $146,795	3,433 Added 1.68%	207,279 $8.13 Million
Q3 2019 Nov 07, 2019	SELL	$33.74 - $40.75 $1.16 Million - $1.4 Million	-34,440 Reduced 14.45%	203,846 $8.25 Million
Q2 2019 Aug 08, 2019	BUY	$33.66 - $42.83 $798,886 - $1.02 Million	23,734 Added 11.06%	238,286 $8.74 Million
Q1 2019 May 09, 2019	BUY	$31.3 - $43.43 $6.72 Million - $9.32 Million	214,552 New	214,552 $7.79 Million
Q3 2018 Oct 30, 2018	SELL	$39.75 - $46.45 $504,626 - $589,682	-12,695 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$40.07 - $51.96 $245,789 - $318,722	6,134 Added 93.49%	12,695 $509,000
Q1 2018 Apr 12, 2018	BUY	$50.63 - $67.46 $332,183 - $442,605	6,561 New	6,561 $337,000
Q4 2017 Jan 18, 2018	SELL	$54.97 - $63.63 $246,870 - $285,762	-4,491 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$53.0 - $66.25 $238,023 - $297,528	4,491	4,491 $272,000

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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