Algert Global LLC Bright Sphere Investment Group Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Algert Global LLC holds 53,350 shares of BSIG stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,350

Previous 154,440 65.46%

Holding current value

$1.62 Million

Previous $3.42 Million 60.43%

% of portfolio

0.04%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.55 - $26.19 $2.18 Million - $2.65 Million	-101,090 Reduced 65.46%	53,350 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$21.78 - $23.51 $125,539 - $135,511	-5,764 Reduced 3.6%	154,440 $3.42 Million
Q1 2024 May 14, 2024	BUY	$18.27 - $22.96 $1.46 Million - $1.83 Million	79,802 Added 99.25%	160,204 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $724,776 - $921,301	46,460 Added 136.88%	80,402 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$19.23 - $22.18 $81,919 - $94,486	4,260 Added 14.35%	33,942 $658,000
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $84,489 - $99,507	-4,160 Reduced 12.29%	29,682 $622,000
Q1 2023 May 12, 2023	SELL	$20.06 - $26.5 $1.34 Million - $1.77 Million	-66,818 Reduced 66.38%	33,842 $798,000
Q4 2022 Feb 13, 2023	BUY	$15.15 - $20.82 $931,119 - $1.28 Million	61,460 Added 156.79%	100,660 $2.07 Million
Q3 2022 Nov 15, 2022	BUY	$14.91 - $20.43 $584,472 - $800,856	39,200 New	39,200 $584,000
Q3 2020 Nov 16, 2020	SELL	$11.98 - $14.19 $350,115 - $414,702	-29,225 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.23 - $12.6 $523 - $1,260	-100 Reduced 0.34%	29,225 $364,000
Q1 2020 May 13, 2020	SELL	$3.73 - $10.95 $170,293 - $499,922	-45,655 Reduced 60.89%	29,325 $187,000
Q4 2019 Feb 18, 2020	BUY	$9.07 - $10.79 $124,803 - $148,470	13,760 Added 22.48%	74,980 $766,000
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $516,084 - $732,191	61,220 New	61,220 $607,000

Others Institutions Holding BSIG

# of Institutions

177

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.26B
Description
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...

More about BSIG

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Algert Global LLC Bright Sphere Investment Group Inc. Transaction History