Allianz Asset Management Gmb H Brighthouse Financial, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,166 shares of BHF stock, worth $263,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,166

Previous 7,576 31.81%

Holding current value

$263,930

Previous $328,000 29.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.78 - $50.66 $98,279 - $122,090	-2,410 Reduced 31.81%	5,166 $232,000
Q2 2024 Aug 13, 2024	BUY	$41.01 - $51.49 $310,691 - $390,088	7,576 New	7,576 $328,000
Q1 2023 May 11, 2023	BUY	$40.67 - $59.98 $297,013 - $438,033	7,303 New	7,303 $322,000
Q3 2021 Nov 10, 2021	SELL	$40.52 - $49.06 $1.97 Million - $2.38 Million	-48,541 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.52 - $49.42 $122,944 - $139,611	-2,825 Reduced 5.5%	48,541 $2.21 Million
Q1 2021 May 13, 2021	SELL	$35.22 - $46.32 $138,590 - $182,269	-3,935 Reduced 7.12%	51,366 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $1.54 Million - $2.12 Million	55,301 New	55,301 $2 Million
Q1 2020 May 14, 2020	SELL	$16.15 - $47.37 $99,936 - $293,125	-6,188 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.16 - $42.76 $4.59 Million - $5.58 Million	-130,456 Reduced 95.47%	6,188 $242,000
Q3 2019 Nov 13, 2019	BUY	$33.74 - $40.75 $3.18 Million - $3.84 Million	94,295 Added 222.66%	136,644 $5.53 Million
Q2 2019 Aug 08, 2019	BUY	$33.66 - $42.83 $622,003 - $791,455	18,479 Added 77.42%	42,349 $1.55 Million
Q1 2019 May 13, 2019	BUY	$31.3 - $43.43 $747,131 - $1.04 Million	23,870 New	23,870 $866,000
Q3 2018 Nov 13, 2018	SELL	$39.75 - $46.45 $296,415 - $346,377	-7,457 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$40.07 - $51.96 $361,391 - $468,627	-9,019 Reduced 54.74%	7,457 $299,000
Q1 2018 May 14, 2018	SELL	$50.63 - $67.46 $732,717 - $976,281	-14,472 Reduced 46.76%	16,476 $847,000
Q4 2017 Feb 13, 2018	SELL	$54.97 - $63.63 $2.96 Million - $3.43 Million	-53,894 Reduced 63.52%	30,948 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$53.0 - $66.25 $4.5 Million - $5.62 Million	84,842	84,842 $5.16 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.67B
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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Allianz Asset Management Gmb H Brighthouse Financial, Inc. Transaction History