Azora Capital LP Bright Sphere Investment Group Inc. Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

A detailed history of Azora Capital LP transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Azora Capital LP holds 2,028,358 shares of BSIG stock, worth $60 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

2,028,358

Previous 1,832,630 10.68%

Holding current value

$60 Million

Previous $40.6 Million 26.81%

% of portfolio

2.95%

Previous 1.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.55 - $26.19 $4.22 Million - $5.13 Million	195,728 Added 10.68%	2,028,358 $51.5 Million
Q2 2024 Aug 14, 2024	BUY	$21.78 - $23.51 $3.07 Million - $3.32 Million	141,049 Added 8.34%	1,832,630 $40.6 Million
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $7.74 Million - $9.72 Million	-423,562 Reduced 20.03%	1,691,581 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $1.39 Million - $1.76 Million	88,859 Added 4.39%	2,115,143 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $7.65 Million - $8.83 Million	397,941 Added 24.44%	2,026,284 $39.3 Million
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $6 Million - $7.06 Million	295,197 Added 22.14%	1,628,343 $34.1 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $2.41 Million - $3.18 Million	-120,099 Reduced 8.26%	1,333,146 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $5.45 Million - $7.48 Million	359,468 Added 32.86%	1,453,245 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $1.22 Million - $1.67 Million	81,713 Added 8.07%	1,093,777 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $24.63 $18.2 Million - $24.9 Million	1,012,064 New	1,012,064 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $72.8 Million - $90.2 Million	-2,929,867 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $12.7 Million - $15.2 Million	548,816 Added 23.05%	2,929,867 $76.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $9.8 Million - $11.5 Million	481,135 Added 25.32%	2,381,051 $55.8 Million
Q1 2021 May 17, 2021	SELL	$18.1 - $21.39 $4.25 Million - $5.02 Million	-234,632 Reduced 10.99%	1,899,916 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $16.4 Million - $25.1 Million	1,284,893 Added 151.23%	2,134,548 $41.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $14.19 $3.86 Million - $4.58 Million	322,431 Added 61.16%	849,655 $11 Million
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $2.76 Million - $6.64 Million	527,224 New	527,224 $6.57 Million

Others Institutions Holding BSIG

# of Institutions

176

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 $1.23B
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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