Alliancebernstein L.P. Bright Sphere Investment Group Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 36,026 shares of BSIG stock, worth $918,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,026

Previous 36,155 0.36%

Holding current value

$918,302

Previous $952,000 3.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.04 - $25.84 $3,101 - $3,333	-129 Reduced 0.36%	36,026 $918,000
Q1 2024 May 14, 2024	SELL	$18.27 - $22.96 $78,561 - $98,728	-4,300 Reduced 10.63%	36,155 $825,000
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.83 $2.52 Million - $3.2 Million	-161,510 Reduced 79.97%	40,455 $775,000
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $654,743 - $755,184	34,048 Added 20.28%	201,965 $3.92 Million
Q2 2023 Aug 15, 2023	SELL	$20.31 - $23.92 $231,858 - $273,070	-11,416 Reduced 6.37%	167,917 $3.52 Million
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $203,368 - $268,657	10,138 Added 5.99%	179,333 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $7,256 - $9,972	-479 Reduced 0.28%	169,195 $3.48 Million
Q3 2022 Nov 15, 2022	BUY	$14.91 - $20.43 $1.75 Million - $2.4 Million	117,443 Added 224.85%	169,674 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $105,286 - $143,986	-5,846 Reduced 10.07%	52,231 $941,000
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $423,245 - $536,276	-20,626 Reduced 26.21%	58,077 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $206,379 - $255,544	-8,305 Reduced 9.55%	78,703 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$23.09 - $27.61 $87,049 - $104,089	-3,770 Reduced 4.15%	87,008 $2.27 Million
Q2 2021 Jul 30, 2021	SELL	$20.37 - $23.93 $582,785 - $684,637	-28,610 Reduced 23.96%	90,778 $2.13 Million
Q1 2021 May 06, 2021	SELL	$18.1 - $21.39 $21,520 - $25,432	-1,189 Reduced 0.99%	119,388 $2.43 Million
Q3 2020 Nov 12, 2020	SELL	$11.98 - $14.19 $3,713 - $4,398	-310 Reduced 0.26%	120,577 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$5.23 - $12.6 $75,976 - $183,040	14,527 Added 13.66%	120,887 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $896,614 - $1.27 Million	106,360 New	106,360 $1.05 Million

Others Institutions Holding BSIG

# of Institutions

196

Shares Held

36.3M

Call Options Held

7.2K

Put Options Held

1.5K

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 $1.06B
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...

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Alliancebernstein L.P. Bright Sphere Investment Group Inc. Transaction History