A detailed history of Aquatic Capital Management LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 2,500 shares of BSIG stock, worth $73,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,900 13.79%
Holding current value
$73,975
Previous $64,000 1.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.55 - $26.19 $8,620 - $10,476
-400 Reduced 13.79%
2,500 $63,000
Q2 2024

Aug 14, 2024

BUY
$21.78 - $23.51 $63,162 - $68,179
2,900 New
2,900 $64,000
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.83 $82,680 - $105,098
5,300 Added 46.09%
16,800 $322,000
Q3 2023

Nov 14, 2023

BUY
$19.23 - $22.18 $71,151 - $82,066
3,700 Added 47.44%
11,500 $223,000
Q2 2023

Aug 14, 2023

BUY
$20.31 - $23.92 $144,201 - $169,832
7,100 Added 1014.29%
7,800 $163,000
Q1 2023

May 15, 2023

BUY
$20.06 - $26.5 $14,042 - $18,550
700 New
700 $17,000
Q2 2022

Aug 15, 2022

SELL
$18.01 - $24.63 $3,602 - $4,926
-200 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$20.52 - $26.0 $55,404 - $70,200
-2,700 Reduced 93.1%
200 $5,000
Q4 2021

Feb 14, 2022

BUY
$24.85 - $30.77 $72,065 - $89,233
2,900 New
2,900 $74,000

Others Institutions Holding BSIG

About BrightSphere Investment Group Inc.


  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.23B
  • 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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