Assenagon Asset Management S.A. Bright Sphere Investment Group Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 55,574 shares of BSIG stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,574

Previous 53,769 3.36%

Holding current value

$1.72 Million

Previous $1.19 Million 18.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$21.55 - $26.19 $38,897 - $47,272	1,805 Added 3.36%	55,574 $1.41 Million
Q2 2024 Jul 18, 2024	BUY	$21.78 - $23.51 $170,101 - $183,613	7,810 Added 16.99%	53,769 $1.19 Million
Q1 2024 Apr 24, 2024	BUY	$18.27 - $22.96 $839,670 - $1.06 Million	45,959 New	45,959 $1.05 Million
Q3 2023 Nov 06, 2023	BUY	$19.23 - $22.18 $163,051 - $188,064	8,479 Added 13.27%	72,396 $1.4 Million
Q2 2023 Jul 25, 2023	BUY	$20.31 - $23.92 $57,578 - $67,813	2,835 Added 4.64%	63,917 $1.34 Million
Q1 2023 Apr 18, 2023	BUY	$20.06 - $26.5 $1.23 Million - $1.62 Million	61,082 New	61,082 $1.44 Million
Q3 2022 Oct 27, 2022	SELL	$14.91 - $20.43 $1.1 Million - $1.51 Million	-73,838 Reduced 79.76%	18,739 $279,000
Q2 2022 Jul 27, 2022	BUY	$18.01 - $24.63 $1.67 Million - $2.28 Million	92,577 New	92,577 $1.67 Million
Q4 2021 Feb 01, 2022	SELL	$24.85 - $30.77 $5.62 Million - $6.96 Million	-226,314 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$23.09 - $27.61 $5.23 Million - $6.25 Million	226,314 New	226,314 $5.91 Million
Q2 2021 Jul 15, 2021	SELL	$20.37 - $23.93 $3.53 Million - $4.15 Million	-173,453 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$18.1 - $21.39 $1.36 Million - $1.61 Million	-75,267 Reduced 30.26%	173,453 $3.54 Million
Q4 2020 Feb 01, 2021	SELL	$12.8 - $19.52 $2.45 Million - $3.74 Million	-191,395 Reduced 43.49%	248,720 $4.8 Million
Q3 2020 Oct 07, 2020	SELL	$11.98 - $14.19 $5.67 Million - $6.71 Million	-472,951 Reduced 51.8%	440,115 $5.68 Million
Q2 2020 Jul 21, 2020	BUY	$5.23 - $12.6 $2.84 Million - $6.85 Million	543,966 Added 147.38%	913,066 $11.4 Million
Q1 2020 Apr 17, 2020	BUY	$3.73 - $10.95 $1.38 Million - $4.04 Million	369,100 New	369,100 $2.36 Million

Others Institutions Holding BSIG

# of Institutions

177

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

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 $1.28B
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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Assenagon Asset Management S.A. Bright Sphere Investment Group Inc. Transaction History