Capital Fund Management S.A. Brighthouse Financial, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 17,006 shares of BHF stock, worth $852,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,006

Previous 51,843 67.2%

Holding current value

$852,850

Previous $2.25 Million 65.94%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.78 - $50.66 $1.42 Million - $1.76 Million	-34,837 Reduced 67.2%	17,006 $765,000
Q2 2024 Aug 13, 2024	BUY	$41.01 - $51.49 $259,060 - $325,262	6,317 Added 13.88%	51,843 $2.25 Million
Q1 2024 May 15, 2024	BUY	$45.61 - $53.72 $530,900 - $625,300	11,640 Added 34.35%	45,526 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$44.18 - $54.65 $533,473 - $659,898	12,075 Added 55.36%	33,886 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$46.61 - $54.6 $471,506 - $552,333	10,116 Added 86.5%	21,811 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$39.86 - $47.35 $466,162 - $553,758	11,695 New	11,695 $553,000
Q3 2022 Nov 14, 2022	BUY	$19.21 - $50.96 $321,402 - $852,611	16,731 New	16,731 $726 Million
Q1 2022 May 12, 2022	SELL	$43.43 - $60.13 $516,295 - $714,825	-11,888 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$46.17 - $55.37 $852,252 - $1.02 Million	-18,459 Reduced 60.83%	11,888 $615,000
Q3 2021 Nov 12, 2021	BUY	$40.52 - $49.06 $1.23 Million - $1.49 Million	30,347 New	30,347 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$43.52 - $49.42 $646,141 - $733,738	-14,847 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.22 - $46.32 $3.48 Million - $4.58 Million	-98,932 Reduced 86.95%	14,847 $656,000
Q4 2020 Feb 12, 2021	BUY	$27.76 - $38.31 $1.87 Million - $2.58 Million	67,349 Added 145.05%	113,779 $4.12 Million
Q3 2020 Nov 13, 2020	SELL	$25.33 - $32.43 $957,094 - $1.23 Million	-37,785 Reduced 44.87%	46,430 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$19.7 - $38.56 $1.66 Million - $3.25 Million	84,215 New	84,215 $2.34 Million

Others Institutions Holding BHF

# of Institutions

442

Shares Held

49.2M

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 $3.6B
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...

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Capital Fund Management S.A. Brighthouse Financial, Inc. Transaction History