Black Rock Inc. Bright Sphere Investment Group Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,153,319 shares of BSIG stock, worth $156 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,153,319

Previous 5,484,331 6.04%

Holding current value

$156 Million

Previous $125 Million 8.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.78 - $23.51 $7.21 Million - $7.78 Million	-331,012 Reduced 6.04%	5,153,319 $114 Million
Q1 2024 May 10, 2024	BUY	$18.27 - $22.96 $770,811 - $968,682	42,190 Added 0.78%	5,484,331 $125 Million
Q4 2023 Feb 13, 2024	BUY	$15.6 - $19.83 $2.97 Million - $3.77 Million	190,326 Added 3.62%	5,442,141 $104 Million
Q3 2023 Nov 13, 2023	BUY	$19.23 - $22.18 $792,564 - $914,148	41,215 Added 0.79%	5,251,815 $102 Million
Q2 2023 Aug 11, 2023	BUY	$20.31 - $23.92 $2.99 Million - $3.52 Million	147,036 Added 2.9%	5,210,600 $109 Million
Q1 2023 May 12, 2023	SELL	$20.06 - $26.5 $3.63 Million - $4.8 Million	-181,120 Reduced 3.45%	5,063,564 $119 Million
Q4 2022 Feb 13, 2023	BUY	$15.15 - $20.82 $2.31 Million - $3.18 Million	152,712 Added 3.0%	5,244,684 $108 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $348,565 - $477,612	23,378 Added 0.46%	5,091,972 $75.9 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $24.63 $4.37 Million - $5.98 Million	-242,657 Reduced 4.57%	5,068,594 $91.3 Million
Q1 2022 May 12, 2022	SELL	$20.52 - $26.0 $25.5 Million - $32.3 Million	-1,241,839 Reduced 18.95%	5,311,251 $129 Million
Q4 2021 Feb 10, 2022	SELL	$24.85 - $30.77 $53.5 Million - $66.2 Million	-2,152,418 Reduced 24.72%	6,553,090 $168 Million
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.61 $4.6 Million - $5.5 Million	-199,266 Reduced 2.24%	8,705,508 $227 Million
Q2 2021 Aug 11, 2021	BUY	$20.37 - $23.93 $181 Million - $213 Million	8,904,774 New	8,904,774 $209 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 $1.25B
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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