Arrowstreet Capital, Limited Partnership Bright Sphere Investment Group Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 414,161 shares of BSIG stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,161

Previous 399,777 3.6%

Holding current value

$12.5 Million

Previous $9.13 Million 0.56%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.78 - $23.51 $313,283 - $338,167	14,384 Added 3.6%	414,161 $9.18 Million
Q1 2024 May 15, 2024	BUY	$18.27 - $22.96 $730,069 - $917,481	39,960 Added 11.11%	399,777 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $403,369 - $512,744	25,857 Added 7.74%	359,817 $6.89 Million
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $2.34 Million - $2.7 Million	121,638 Added 57.29%	333,960 $6.48 Million
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $920,124 - $1.08 Million	45,304 Added 27.13%	212,322 $4.45 Million
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $3.35 Million - $4.43 Million	167,018 New	167,018 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $1.69 Million - $2.32 Million	-113,432 Reduced 79.2%	29,787 $444,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $5.85 Million - $8 Million	-324,676 Reduced 69.39%	143,219 $2.58 Million
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $15.7 Million - $19.8 Million	-762,929 Reduced 61.99%	467,895 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $12.8 Million - $15.8 Million	-514,013 Reduced 29.46%	1,230,824 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.61 $18.7 Million - $22.4 Million	810,839 Added 86.81%	1,744,837 $45.6 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $23.93 $597,778 - $702,249	-29,346 Reduced 3.05%	933,998 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.8 - $19.52 $93,440 - $142,496	7,300 Added 0.76%	963,344 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$11.98 - $14.19 $3.01 Million - $3.56 Million	250,894 Added 35.58%	956,044 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$5.23 - $12.6 $2.52 Million - $6.07 Million	-482,122 Reduced 40.61%	705,150 $8.79 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $52,966 - $155,490	-14,200 Reduced 1.18%	1,187,272 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $10.1 Million - $14.4 Million	1,201,472 New	1,201,472 $11.9 Million

Others Institutions Holding BSIG

# of Institutions

173

Shares Held

37M

Call Options Held

29.7K

Put Options Held

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 $1.25B
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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Arrowstreet Capital, Limited Partnership Bright Sphere Investment Group Inc. Transaction History