Central Trust CO Brighthouse Financial, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$41.01 - $51.49 $287 - $360	7 New	7 $0
Q4 2022 Jan 26, 2023	SELL	$45.11 - $57.71 $1,533 - $1,962	-34 Reduced 72.34%	13 $0
Q3 2022 Nov 17, 2022	BUY	$19.21 - $50.96 $249 - $662	13 Added 38.24%	47 $2,000
Q1 2022 May 03, 2022	SELL	$43.43 - $60.13 $868 - $1,202	-20 Reduced 37.04%	34 $1,000
Q3 2021 Oct 19, 2021	SELL	$40.52 - $49.06 $2,147 - $2,600	-53 Reduced 49.53%	54 $2,000
Q1 2021 Apr 23, 2021	BUY	$35.22 - $46.32 $35 - $46	1 Added 0.94%	107 $4,000
Q4 2020 Jan 29, 2021	BUY	$27.76 - $38.31 $2,942 - $4,060	106 New	106 $3,000
Q3 2020 Oct 22, 2020	SELL	$25.33 - $32.43 $303 - $389	-12 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$19.7 - $38.56 $177 - $347	-9 Reduced 42.86%	12 $0
Q1 2020 Apr 17, 2020	BUY	$16.15 - $47.37 $145 - $426	9 Added 75.0%	21 $0
Q4 2019 Jan 21, 2020	SELL	$35.16 - $42.76 $105 - $128	-3 Reduced 20.0%	12 $0
Q3 2019 Oct 28, 2019	SELL	$33.74 - $40.75 $1,282 - $1,548	-38 Reduced 71.7%	15 $1,000
Q2 2019 Jul 12, 2019	SELL	$33.66 - $42.83 $1,211 - $1,541	-36 Reduced 40.45%	53 $0
Q1 2019 Apr 26, 2019	SELL	$31.3 - $43.43 $2,284 - $3,170	-73 Reduced 45.06%	89 $0
Q4 2018 Jan 08, 2019	BUY	$29.07 - $46.34 $232 - $370	8 Added 5.19%	162 $4,000
Q3 2018 Oct 04, 2018	SELL	$39.75 - $46.45 $1,749 - $2,043	-44 Reduced 22.22%	154 $0
Q2 2018 Jul 09, 2018	SELL	$40.07 - $51.96 $15,827 - $20,524	-395 Reduced 66.61%	198 $0
Q1 2018 Apr 04, 2018	SELL	$50.63 - $67.46 $4,151 - $5,531	-82 Reduced 12.15%	593 $0
Q4 2017 Jan 23, 2018	SELL	$54.97 - $63.63 $12,423 - $14,380	-226 Reduced 25.08%	675 $0
Q3 2017 Oct 17, 2017	BUY	$53.0 - $66.25 $47,753 - $59,691	901	901 $0

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 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 $3.72B
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

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