Algert Global LLC Brighthouse Financial, Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Algert Global LLC holds 196,707 shares of BHF stock, worth $8.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

196,707

Previous 188,245 4.5%

Holding current value

$8.53 Million

Previous $9.96 Million 1.77%

% of portfolio

0.4%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.61 - $53.72 $385,951 - $454,578	8,462 Added 4.5%	196,707 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$44.18 - $54.65 $159,003 - $196,685	-3,599 Reduced 1.88%	188,245 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$46.61 - $54.6 $235,240 - $275,566	5,047 Added 2.7%	191,844 $9.39 Million
Q2 2023 Aug 14, 2023	BUY	$39.86 - $47.35 $5.54 Million - $6.58 Million	138,887 Added 289.89%	186,797 $8.85 Million
Q1 2023 May 12, 2023	BUY	$40.67 - $59.98 $714,571 - $1.05 Million	17,570 Added 57.91%	47,910 $2.11 Million

Q4 2022 Feb 13, 2023	SELL	$45.11 - $57.71 $1.73 Million - $2.21 Million	-38,350 Reduced 55.83%	30,340 $1.56 Million
Q3 2022 Nov 15, 2022	BUY	$19.21 - $50.96 $742,274 - $1.97 Million	38,640 Added 128.59%	68,690 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$39.29 - $56.61 $1.18 Million - $1.7 Million	30,050 New	30,050 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $424,348 - $508,905	-9,191 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $372,419 - $450,910	9,191 New	9,191 $416,000
Q1 2020 May 13, 2020	SELL	$16.15 - $47.37 $299,421 - $878,239	-18,540 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$35.16 - $42.76 $319,252 - $388,260	9,080 Added 95.98%	18,540 $727,000
Q3 2019 Nov 14, 2019	BUY	$33.74 - $40.75 $319,180 - $385,495	9,460 New	9,460 $383,000
Q2 2019 Aug 14, 2019	SELL	$33.66 - $42.83 $441,955 - $562,357	-13,130 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$31.3 - $43.43 $410,969 - $570,235	13,130 New	13,130 $476,000

Others Institutions Holding BHF

# of Institutions

454

Shares Held

52.8M

Call Options Held

119K

Put Options Held

133K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.11B
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...

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Algert Global LLC Brighthouse Financial, Inc. Transaction History