Assetmark, Inc Brighthouse Financial, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2 shares of BHF stock, worth $89. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$89

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.61 - $53.72 $364 - $429	-8 Reduced 80.0%	2 $0
Q4 2023 Feb 09, 2024	BUY	$44.18 - $54.65 $397 - $491	9 Added 900.0%	10 $0
Q1 2023 May 05, 2023	SELL	$40.67 - $59.98 $1.37 Million - $2.03 Million	-33,763 Reduced 100.0%	1 $0
Q4 2022 Feb 10, 2023	SELL	$45.11 - $57.71 $182,154 - $233,032	-4,038 Reduced 10.68%	33,764 $1.73 Million
Q3 2022 Nov 01, 2022	BUY	$19.21 - $50.96 $726,157 - $1.93 Million	37,801 Added 3780100.0%	37,802 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$39.29 - $56.61 $314 - $452	-8 Reduced 88.89%	1 $0
Q2 2021 Aug 16, 2021	SELL	$43.52 - $49.42 $1,610 - $1,828	-37 Reduced 80.43%	9 $0
Q1 2021 May 14, 2021	SELL	$35.22 - $46.32 $819,076 - $1.08 Million	-23,256 Reduced 99.8%	46 $2,000
Q4 2020 Feb 10, 2021	SELL	$27.76 - $38.31 $133,692 - $184,500	-4,816 Reduced 17.13%	23,302 $844,000
Q3 2020 Nov 13, 2020	BUY	$25.33 - $32.43 $235,543 - $301,566	9,299 Added 49.41%	28,118 $757,000
Q2 2020 Aug 11, 2020	BUY	$19.7 - $38.56 $293,786 - $575,045	14,913 Added 381.8%	18,819 $524,000
Q1 2020 May 12, 2020	SELL	$16.15 - $47.37 $8.02 Million - $23.5 Million	-496,594 Reduced 99.22%	3,906 $94,000
Q4 2019 Feb 11, 2020	BUY	$35.16 - $42.76 $16 Million - $19.5 Million	456,387 Added 1034.59%	500,500 $19.6 Million
Q3 2019 Nov 13, 2019	BUY	$33.74 - $40.75 $134,757 - $162,755	3,994 Added 9.96%	44,113 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$33.66 - $42.83 $514,661 - $654,870	15,290 Added 61.58%	40,119 $1.47 Million
Q1 2019 May 14, 2019	BUY	$31.3 - $43.43 $703,029 - $975,481	22,461 Added 948.52%	24,829 $901,000
Q4 2018 Feb 13, 2019	SELL	$29.07 - $46.34 $5.68 Million - $9.06 Million	-195,545 Reduced 98.8%	2,368 $72,000
Q3 2018 Nov 13, 2018	BUY	$39.75 - $46.45 $1.12 Million - $1.31 Million	28,106 Added 16.55%	197,913 $8.76 Million
Q2 2018 Aug 01, 2018	BUY	$40.07 - $51.96 $369,645 - $479,331	9,225 Added 5.74%	169,807 $6.8 Million
Q1 2018 May 16, 2018	SELL	$50.63 - $67.46 $5.47 Million - $7.28 Million	-107,971 Reduced 40.2%	160,582 $8.25 Million
Q4 2017 Feb 13, 2018	BUY	$54.97 - $63.63 $6.33 Million - $7.33 Million	115,243 Added 75.17%	268,553 $15.7 Million
Q3 2017 Nov 08, 2017	BUY	$53.0 - $66.25 $8.13 Million - $10.2 Million	153,310	153,310 $9.32 Million

Others Institutions Holding BHF

# of Institutions

459

Shares Held

51.9M

Call Options Held

57.5K

Put Options Held

194K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.21B
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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