Charles Schwab Investment Management Inc Bright Sphere Investment Group Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 515,990 shares of BSIG stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515,990

Previous 643,074 19.76%

Holding current value

$15.7 Million

Previous $14.3 Million 8.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.55 - $26.19 $2.74 Million - $3.33 Million	-127,084 Reduced 19.76%	515,990 $13.1 Million
Q2 2024 Aug 12, 2024	SELL	$21.78 - $23.51 $2.93 Million - $3.16 Million	-134,543 Reduced 17.3%	643,074 $14.3 Million
Q1 2024 May 08, 2024	BUY	$18.27 - $22.96 $666,672 - $837,810	36,490 Added 4.92%	777,617 $17.8 Million
Q4 2023 Feb 06, 2024	BUY	$15.6 - $19.83 $1.06 Million - $1.35 Million	68,114 Added 10.12%	741,127 $14.2 Million
Q3 2023 Nov 08, 2023	BUY	$19.23 - $22.18 $641,493 - $739,902	33,359 Added 5.22%	673,013 $13 Million
Q2 2023 Aug 09, 2023	BUY	$20.31 - $23.92 $354,795 - $417,858	17,469 Added 2.81%	639,654 $13.4 Million
Q1 2023 May 11, 2023	BUY	$20.06 - $26.5 $634,537 - $838,248	31,632 Added 5.36%	622,185 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$15.15 - $20.82 $709,565 - $975,125	46,836 Added 8.61%	590,553 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $713,875 - $978,167	47,879 Added 9.66%	543,717 $8.11 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $24.63 $478,813 - $654,813	26,586 Added 5.67%	495,838 $8.93 Million
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $910,369 - $1.15 Million	-44,365 Reduced 8.64%	469,252 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $30.77 $2.33 Million - $2.88 Million	-93,582 Reduced 15.41%	513,617 $13.1 Million
Q3 2021 Nov 16, 2021	BUY	$23.09 - $27.61 $441,942 - $528,455	19,140 Added 3.25%	607,199 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $94,231 - $110,700	-4,626 Reduced 0.78%	588,059 $13.8 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $110,971 - $131,142	6,131 Added 1.05%	592,685 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $433,036 - $660,381	33,831 Added 6.12%	586,554 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$11.98 - $14.19 $111,114 - $131,612	9,275 Added 1.71%	552,723 $7.13 Million
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $271,714 - $654,607	51,953 Added 10.57%	543,448 $6.77 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.95 $294,020 - $863,144	78,826 Added 19.1%	491,495 $3.14 Million
Q4 2019 Feb 07, 2020	SELL	$9.07 - $10.79 $50,057 - $59,550	-5,519 Reduced 1.32%	412,669 $4.22 Million
Q3 2019 Nov 08, 2019	BUY	$8.43 - $11.96 $3.53 Million - $5 Million	418,188 New	418,188 $4.15 Million

Others Institutions Holding BSIG

# of Institutions

177

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.26B
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...

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Charles Schwab Investment Management Inc Bright Sphere Investment Group Inc. Transaction History