Aqr Capital Management LLC Bright Sphere Investment Group Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 97,036 shares of BSIG stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,036
Previous 103,690 6.42%
Holding current value
$2.48 Million
Previous $2.3 Million 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.55 - $26.19 $143,393 - $174,268
-6,654 Reduced 6.42%
97,036 $2.46 Million
Q2 2024

Aug 14, 2024
BUY
$21.78 - $23.51 $505,992 - $546,184
23,232 Added 28.87%
103,690 $2.3 Million
Q1 2024

May 15, 2024
BUY
$18.27 - $22.96 $1.02 Million - $1.28 Million
55,803 Added 226.34%
80,458 $1.84 Million
Q4 2023

Feb 14, 2024
BUY
$15.6 - $19.83 $181,022 - $230,107
11,604 Added 88.91%
24,655 $472,000
Q3 2023

Nov 14, 2023
SELL
$19.23 - $22.18 $1,173 - $1,352
-61 Reduced 0.47%
13,051 $253,000
Q2 2023

Aug 14, 2023
BUY
$20.31 - $23.92 $1,421 - $1,674
70 Added 0.54%
13,112 $274,000
Q1 2023

May 15, 2023
SELL
$20.06 - $26.5 $60,601 - $80,056
-3,021 Reduced 18.81%
13,042 $307,000
Q4 2022

Feb 14, 2023
SELL
$15.15 - $20.82 $66,841 - $91,857
-4,412 Reduced 21.55%
16,063 $330,000
Q3 2022

Nov 14, 2022
SELL
$14.91 - $20.43 $73,014 - $100,045
-4,897 Reduced 19.3%
20,475 $305,000
Q2 2022

Aug 15, 2022
SELL
$18.01 - $24.63 $191,806 - $262,309
-10,650 Reduced 29.57%
25,372 $457,000
Q1 2022

May 16, 2022
BUY
$20.52 - $26.0 $205,405 - $260,260
10,010 Added 38.48%
36,022 $874,000
Q4 2021

Feb 14, 2022
SELL
$24.85 - $30.77 $1.16 Million - $1.43 Million
-46,632 Reduced 64.19%
26,012 $666,000
Q3 2021

Nov 15, 2021
BUY
$23.09 - $27.61 $3,671 - $4,389
159 Added 0.22%
72,644 $1.9 Million
Q2 2021

Aug 16, 2021
SELL
$20.37 - $23.93 $78,587 - $92,321
-3,858 Reduced 5.05%
72,485 $1.7 Million
Q1 2021

May 17, 2021
BUY
$18.1 - $21.39 $563,489 - $665,913
31,132 Added 68.86%
76,343 $1.56 Million
Q4 2020

Feb 16, 2021
BUY
$12.8 - $19.52 $200,204 - $305,312
15,641 Added 52.89%
45,211 $872,000
Q3 2020

Nov 16, 2020
SELL
$11.98 - $14.19 $208,871 - $247,402
-17,435 Reduced 37.09%
29,570 $381,000
Q2 2020

Aug 17, 2020
BUY
$5.23 - $12.6 $43,293 - $104,302
8,278 Added 21.38%
47,005 $586,000
Q1 2020

May 15, 2020
SELL
$3.73 - $10.95 $23,849 - $70,014
-6,394 Reduced 14.17%
38,727 $247,000
Q4 2019

Feb 14, 2020
SELL
$9.07 - $10.79 $105,221 - $125,174
-11,601 Reduced 20.45%
45,121 $461,000
Q3 2019

Nov 14, 2019
BUY
$8.43 - $11.96 $478,166 - $678,395
56,722 New
56,722 $562,000

Others Institutions Holding BSIG

# of Institutions
176
Shares Held
37.1M
Call Options Held
35.6K
Put Options Held
1.9K
View Full List

About BrightSphere Investment Group Inc.

BSIG Quotes by TradingView
  • 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...
More about BSIG
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