Black Rock Inc. Brighthouse Financial, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,950,677 shares of BHF stock, worth $296 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,950,677

Previous 6,140,030 3.08%

Holding current value

$296 Million

Previous $316 Million 18.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.01 - $51.49 $7.77 Million - $9.75 Million	-189,353 Reduced 3.08%	5,950,677 $258 Million
Q1 2024 May 10, 2024	SELL	$45.61 - $53.72 $4.15 Million - $4.89 Million	-91,057 Reduced 1.46%	6,140,030 $316 Million
Q4 2023 Feb 13, 2024	SELL	$44.18 - $54.65 $8.87 Million - $11 Million	-200,826 Reduced 3.12%	6,231,087 $330 Million
Q3 2023 Nov 13, 2023	SELL	$46.61 - $54.6 $15.2 Million - $17.8 Million	-326,524 Reduced 4.83%	6,431,913 $315 Million
Q2 2023 Aug 11, 2023	BUY	$39.86 - $47.35 $1.85 Million - $2.2 Million	46,528 Added 0.69%	6,758,437 $320 Million
Q1 2023 May 12, 2023	SELL	$40.67 - $59.98 $16.3 Million - $24 Million	-399,567 Reduced 5.62%	6,711,909 $296 Million
Q4 2022 Feb 13, 2023	BUY	$45.11 - $57.71 $7.08 Million - $9.06 Million	156,970 Added 2.26%	7,111,476 $365 Million
Q3 2022 Nov 14, 2022	SELL	$19.21 - $50.96 $6.49 Million - $17.2 Million	-337,716 Reduced 4.63%	6,954,506 $302 Million
Q2 2022 Aug 12, 2022	SELL	$39.29 - $56.61 $8.54 Million - $12.3 Million	-217,448 Reduced 2.9%	7,292,222 $299 Million
Q1 2022 May 12, 2022	SELL	$43.43 - $60.13 $5.43 Million - $7.52 Million	-125,076 Reduced 1.64%	7,509,670 $388 Million
Q4 2021 Feb 10, 2022	SELL	$46.17 - $55.37 $5.25 Million - $6.3 Million	-113,716 Reduced 1.47%	7,634,746 $395 Million
Q3 2021 Nov 09, 2021	SELL	$40.52 - $49.06 $4.61 Million - $5.58 Million	-113,837 Reduced 1.45%	7,748,462 $350 Million
Q2 2021 Aug 11, 2021	BUY	$43.52 - $49.42 $342 Million - $389 Million	7,862,299 New	7,862,299 $358 Million

Others Institutions Holding BHF

# of Institutions

444

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account