Captrust Financial Advisors Brighthouse Financial, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.18 - $54.65 $169,783 - $210,019	3,843 New	3,843 $203,000
Q4 2022 Feb 15, 2023	BUY	$45.11 - $57.71 $231,684 - $296,398	5,136 New	5,136 $263,000
Q2 2022 Aug 23, 2022	SELL	$39.29 - $56.61 $13,319 - $19,190	-339 Reduced 7.65%	4,090 $168,000
Q2 2022 Aug 16, 2022	BUY	$39.29 - $56.61 $53,355 - $76,876	1,358 Added 44.22%	4,429 $182,000
Q1 2022 May 16, 2022	BUY	$43.43 - $60.13 $11,639 - $16,114	268 Added 9.56%	3,071 $159,000
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $7,756 - $9,302	-168 Reduced 5.65%	2,803 $145,000
Q3 2021 Nov 16, 2021	SELL	$40.52 - $49.06 $10,575 - $12,804	-261 Reduced 8.08%	2,971 $134,000
Q2 2021 Aug 16, 2021	SELL	$43.52 - $49.42 $48,568 - $55,152	-1,116 Reduced 25.67%	3,232 $147,000
Q1 2021 May 17, 2021	BUY	$35.22 - $46.32 $113,654 - $149,474	3,227 Added 287.87%	4,348 $192,000
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $23,151 - $31,950	834 Added 290.59%	1,121 $41,000
Q3 2020 Nov 17, 2020	BUY	$25.33 - $32.43 $151 - $194	6 Added 2.14%	287 $8,000
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $5,535 - $10,835	281 New	281 $7,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $42.76 $11,708 - $14,239	-333 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.74 - $40.75 $67 - $81	2 Added 0.6%	333 $13,000
Q2 2019 Aug 13, 2019	BUY	$33.66 - $42.83 $4,476 - $5,696	133 Added 67.17%	331 $12,000
Q1 2019 May 15, 2019	SELL	$31.3 - $43.43 $7,167 - $9,945	-229 Reduced 53.63%	198 $7,000
Q4 2018 Feb 13, 2019	BUY	$29.07 - $46.34 $12,238 - $19,509	421 Added 7016.67%	427 $13,000
Q2 2018 Aug 13, 2018	BUY	$40.07 - $51.96 $240 - $311	6 New	6 $0
Q1 2018 May 15, 2018	SELL	$50.63 - $67.46 $11,948 - $15,920	-236 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.97 - $63.63 $12,972 - $15,016	236	236 $14,000

Others Institutions Holding BHF

# of Institutions

444

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$350 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$314 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$312 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$178 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$160 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 $3.76B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account