Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Bright Sphere Investment Group Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$19.23 - $22.18 $286,776 - $330,770	-14,913 Reduced 40.79%	21,645 $419,000
Q2 2023 Aug 09, 2023	BUY	$20.31 - $23.92 $47,484 - $55,924	2,338 Added 6.83%	36,558 $765,000
Q1 2023 May 09, 2023	SELL	$20.06 - $26.5 $7,382 - $9,752	-368 Reduced 1.06%	34,220 $806,000
Q4 2022 Feb 13, 2023	BUY	$15.15 - $20.82 $77,901 - $107,056	5,142 Added 17.46%	34,588 $712,000
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $134 - $183	-9 Reduced 0.03%	29,446 $439,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $13,309 - $18,201	-739 Reduced 2.45%	29,455 $530,000
Q1 2022 May 12, 2022	BUY	$20.52 - $26.0 $63,612 - $80,600	3,100 Added 11.44%	30,194 $732,000
Q4 2021 Feb 11, 2022	SELL	$24.85 - $30.77 $448,592 - $555,460	-18,052 Reduced 39.99%	27,094 $694,000
Q3 2021 Nov 10, 2021	SELL	$23.09 - $27.61 $12,191 - $14,578	-528 Reduced 1.16%	45,146 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$20.37 - $23.93 $5,112 - $6,006	-251 Reduced 0.55%	45,674 $1.07 Million
Q1 2021 May 12, 2021	SELL	$18.1 - $21.39 $8,814 - $10,416	-487 Reduced 1.05%	45,925 $936,000
Q4 2020 Feb 12, 2021	SELL	$12.8 - $19.52 $2,726 - $4,157	-213 Reduced 0.46%	46,412 $895,000
Q3 2020 Nov 12, 2020	BUY	$11.98 - $14.19 $182,647 - $216,340	15,246 Added 48.59%	46,625 $601,000
Q2 2020 Aug 11, 2020	BUY	$5.23 - $12.6 $164,112 - $395,375	31,379 New	31,379 $391,000

Others Institutions Holding BSIG

# of Institutions

175

Shares Held

36.9M

Call Options Held

35.6K

Put Options Held

1.9K

John Paulson Paulson & Co. Inc. | New York, Ny

8.95M
Shares

$219 Million
15.51% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

$126 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$55.1 Million
0.0% of portfolio
Azora Capital LP Miami, FL

2.03M
Shares

$49.6 Million
2.95% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$46 Million
2.38% of portfolio

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 $1.01B
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

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