Assenagon Asset Management S.A. Brighthouse Financial, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 160,399 shares of BHF stock, worth $8.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,399

Previous 79,359 102.12%

Holding current value

$8.3 Million

Previous $3.44 Million 110.0%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.78 - $50.66 $3.3 Million - $4.11 Million	81,040 Added 102.12%	160,399 $7.22 Million
Q2 2024 Jul 18, 2024	BUY	$41.01 - $51.49 $3.25 Million - $4.09 Million	79,359 New	79,359 $3.44 Million
Q4 2023 Jan 17, 2024	SELL	$44.18 - $54.65 $12.7 Million - $15.7 Million	-287,839 Reduced 55.66%	229,339 $12.1 Million
Q3 2023 Nov 06, 2023	SELL	$46.61 - $54.6 $7,783 - $9,118	-167 Reduced 0.03%	517,178 $25.3 Million
Q2 2023 Jul 25, 2023	BUY	$39.86 - $47.35 $11.5 Million - $13.6 Million	288,006 Added 125.58%	517,345 $24.5 Million
Q1 2023 Apr 18, 2023	SELL	$40.67 - $59.98 $979,984 - $1.45 Million	-24,096 Reduced 9.51%	229,339 $10.1 Million
Q4 2022 Jan 12, 2023	SELL	$45.11 - $57.71 $16.6 Million - $21.2 Million	-366,907 Reduced 59.15%	253,435 $13 Million
Q3 2022 Oct 27, 2022	SELL	$19.21 - $50.96 $3.64 Million - $9.67 Million	-189,691 Reduced 23.42%	620,342 $26.9 Million
Q2 2022 Jul 27, 2022	SELL	$39.29 - $56.61 $2.09 Million - $3.01 Million	-53,209 Reduced 6.16%	810,033 $33.2 Million
Q1 2022 Apr 25, 2022	BUY	$43.43 - $60.13 $35.2 Million - $48.7 Million	809,362 Added 1502.16%	863,242 $44.6 Million
Q4 2021 Feb 01, 2022	SELL	$46.17 - $55.37 $1.85 Million - $2.22 Million	-40,032 Reduced 42.63%	53,880 $2.79 Million
Q3 2021 Oct 19, 2021	SELL	$40.52 - $49.06 $5.55 Million - $6.72 Million	-136,932 Reduced 59.32%	93,912 $4.25 Million
Q2 2021 Jul 15, 2021	BUY	$43.52 - $49.42 $5.78 Million - $6.56 Million	132,787 Added 135.42%	230,844 $10.5 Million
Q1 2021 Apr 26, 2021	SELL	$35.22 - $46.32 $5.48 Million - $7.21 Million	-155,554 Reduced 61.34%	98,057 $4.34 Million
Q4 2020 Feb 01, 2021	BUY	$27.76 - $38.31 $3.46 Million - $4.77 Million	124,497 Added 96.42%	253,611 $9.18 Million
Q3 2020 Oct 07, 2020	SELL	$25.33 - $32.43 $88,756 - $113,634	-3,504 Reduced 2.64%	129,114 $3.47 Million
Q2 2020 Jul 21, 2020	BUY	$19.7 - $38.56 $2.61 Million - $5.11 Million	132,618 New	132,618 $3.69 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 $3.72B
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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Assenagon Asset Management S.A. Brighthouse Financial, Inc. Transaction History