Citigroup Inc Bright Sphere Investment Group Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Citigroup Inc holds 27,356 shares of BSIG stock, worth $695,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,356

Previous 21,029 30.09%

Holding current value

$695,389

Previous $480,000 26.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.78 - $23.51 $137,802 - $148,747	6,327 Added 30.09%	27,356 $606,000
Q1 2024 May 10, 2024	SELL	$18.27 - $22.96 $608,500 - $764,705	-33,306 Reduced 61.3%	21,029 $480,000
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.83 $429,296 - $545,701	27,519 Added 102.62%	54,335 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$19.23 - $22.18 $431,848 - $498,096	-22,457 Reduced 45.58%	26,816 $519,000
Q2 2023 Aug 10, 2023	BUY	$20.31 - $23.92 $555,417 - $654,140	27,347 Added 124.72%	49,273 $1.03 Million
Q1 2023 May 11, 2023	SELL	$20.06 - $26.5 $69,808 - $92,220	-3,480 Reduced 13.7%	21,926 $517,000
Q4 2022 Feb 09, 2023	BUY	$15.15 - $20.82 $61,751 - $84,862	4,076 Added 19.11%	25,406 $522,000
Q3 2022 Nov 10, 2022	BUY	$14.91 - $20.43 $15,849 - $21,717	1,063 Added 5.24%	21,330 $318,000
Q2 2022 Aug 10, 2022	SELL	$18.01 - $24.63 $301,091 - $411,764	-16,718 Reduced 45.2%	20,267 $365,000
Q1 2022 May 12, 2022	SELL	$20.52 - $26.0 $159,666 - $202,306	-7,781 Reduced 17.38%	36,985 $897,000
Q4 2021 Feb 10, 2022	BUY	$24.85 - $30.77 $44,257 - $54,801	1,781 Added 4.14%	44,766 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.61 $992,523 - $1.19 Million	42,985 New	42,985 $1.12 Million

Others Institutions Holding BSIG

# of Institutions

170

Shares Held

37.8M

Call Options Held

29.7K

Put Options Held

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 $1.05B
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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