A detailed history of Centiva Capital, LP transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 21,794 shares of BSIG stock, worth $646,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,794
Previous 35,977 39.42%
Holding current value
$646,410
Previous $797,000 30.61%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.55 - $26.19 $305,643 - $371,452
-14,183 Reduced 39.42%
21,794 $553,000
Q2 2024

Aug 14, 2024

BUY
$21.78 - $23.51 $525,268 - $566,990
24,117 Added 203.35%
35,977 $797,000
Q1 2024

May 15, 2024

SELL
$18.27 - $22.96 $28,080 - $35,289
-1,537 Reduced 11.47%
11,860 $270,000
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.83 $50,653 - $64,388
3,247 Added 31.99%
13,397 $256,000
Q3 2023

Nov 14, 2023

BUY
$19.23 - $22.18 $195,184 - $225,127
10,150 New
10,150 $196,000
Q3 2020

Nov 16, 2020

SELL
$11.98 - $14.19 $142,274 - $168,520
-11,876 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$5.23 - $12.6 $62,111 - $149,637
11,876 New
11,876 $148,000

Others Institutions Holding BSIG

About BrightSphere Investment Group Inc.


  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.23B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.