Bank Of New York Mellon Corp Brighthouse Financial, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$40.67 - $59.98 $28.4 Million - $41.9 Million	698,200 New	698,200 $30.8 Billion
Q4 2022 Feb 14, 2023	BUY	$45.11 - $57.71 $32.8 Million - $41.9 Million	726,337 New	726,337 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.21 - $50.96 $514,482 - $1.36 Million	-26,782 Reduced 3.35%	773,623 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.29 - $56.61 $988,850 - $1.42 Million	-25,168 Reduced 3.05%	800,405 $32.8 Million
Q1 2022 May 11, 2022	SELL	$43.43 - $60.13 $166,119 - $229,997	-3,825 Reduced 0.46%	825,573 $42.6 Million
Q4 2021 Feb 11, 2022	BUY	$46.17 - $55.37 $1.08 Million - $1.3 Million	23,404 Added 2.9%	829,398 $43 Million
Q3 2021 Nov 12, 2021	SELL	$40.52 - $49.06 $1.34 Million - $1.63 Million	-33,193 Reduced 3.96%	805,994 $36.5 Million
Q2 2021 Aug 11, 2021	SELL	$43.52 - $49.42 $408,609 - $464,004	-9,389 Reduced 1.11%	839,187 $38.2 Million
Q1 2021 May 13, 2021	SELL	$35.22 - $46.32 $791,851 - $1.04 Million	-22,483 Reduced 2.58%	848,576 $37.5 Million
Q4 2020 Feb 09, 2021	SELL	$27.76 - $38.31 $5.95 Million - $8.21 Million	-214,304 Reduced 19.74%	871,059 $31.5 Million
Q3 2020 Nov 12, 2020	SELL	$25.33 - $32.43 $2.97 Million - $3.8 Million	-117,289 Reduced 9.75%	1,085,363 $29.2 Million
Q2 2020 Aug 12, 2020	SELL	$19.7 - $38.56 $2.69 Million - $5.27 Million	-136,545 Reduced 10.2%	1,202,652 $33.5 Million
Q1 2020 May 06, 2020	SELL	$16.15 - $47.37 $5.01 Million - $14.7 Million	-310,222 Reduced 18.81%	1,339,197 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $12.8 Million - $15.6 Million	365,359 Added 28.45%	1,649,419 $64.7 Million
Q3 2019 Nov 07, 2019	SELL	$33.74 - $40.75 $10.4 Million - $12.6 Million	-309,055 Reduced 19.4%	1,284,060 $52 Million
Q2 2019 Aug 12, 2019	BUY	$33.66 - $42.83 $14.7 Million - $18.7 Million	436,557 Added 37.75%	1,593,115 $58.5 Million
Q1 2019 May 14, 2019	SELL	$31.3 - $43.43 $575,168 - $798,069	-18,376 Reduced 1.56%	1,156,558 $42 Million
Q4 2018 Feb 11, 2019	SELL	$29.07 - $46.34 $1.51 Million - $2.4 Million	-51,825 Reduced 4.22%	1,174,934 $35.8 Million
Q3 2018 Nov 09, 2018	BUY	$39.75 - $46.45 $2.45 Million - $2.86 Million	61,651 Added 5.29%	1,226,759 $0
Q2 2018 Aug 06, 2018	BUY	$40.07 - $51.96 $6.49 Million - $8.42 Million	162,048 Added 16.16%	1,165,108 $46.7 Million
Q1 2018 May 15, 2018	SELL	$50.63 - $67.46 $1.55 Million - $2.07 Million	-30,668 Reduced 2.97%	1,003,060 $51.6 Million
Q4 2017 Feb 09, 2018	BUY	$54.97 - $63.63 $56.8 Million - $65.8 Million	1,033,728	1,033,728 $60.6 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

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...

More about BHF

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