Bank Of America Corp Bright Sphere Investment Group Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Bank Of America Corp holds 81,224 shares of BSIG stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,224

Previous 60,931 33.3%

Holding current value

$2.07 Million

Previous $1.55 Million 38.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.18 - $31.27 $470,391 - $634,562	20,293 Added 33.3%	81,224 $2.14 Million
Q3 2024 Nov 14, 2024	BUY	$21.55 - $26.19 $390,313 - $474,353	18,112 Added 42.3%	60,931 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$21.78 - $23.51 $74,422 - $80,333	-3,417 Reduced 7.39%	42,819 $949,000
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $311,521 - $391,490	-17,051 Reduced 26.94%	46,236 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $540,945 - $687,625	34,676 Added 121.2%	63,287 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $477,772 - $562,694	-23,524 Reduced 45.12%	28,611 $599,000
Q1 2023 May 12, 2023	BUY	$20.06 - $26.5 $159,075 - $210,145	7,930 Added 17.94%	52,135 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$15.15 - $20.82 $722,927 - $993,488	-47,718 Reduced 51.91%	44,205 $909,000
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $45,878 - $62,863	3,077 Added 3.46%	91,923 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $24.63 $1.69 Million - $2.31 Million	-93,941 Reduced 51.39%	88,846 $1.6 Million
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $12.6 Million - $16 Million	-615,427 Reduced 77.1%	182,787 $4.43 Million
Q4 2021 Feb 08, 2022	BUY	$24.85 - $30.77 $8.04 Million - $9.95 Million	323,442 Added 68.13%	798,214 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $873,933 - $1.05 Million	37,849 Added 8.66%	474,772 $12.4 Million
Q2 2021 Sep 13, 2021	BUY	$20.37 - $23.93 $8.9 Million - $10.5 Million	436,923 New	436,923 $10.2 Million

Others Institutions Holding BSIG

# of Institutions

182

Shares Held

37.3M

Call Options Held

23K

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 $1.06B
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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Bank Of America Corp Bright Sphere Investment Group Inc. Transaction History