Corsair Capital Management, L.P. Brighthouse Financial, Inc. Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

A detailed history of Corsair Capital Management, L.P. transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 10,027 shares of BHF stock, worth $487,813. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,027

Previous 15,627 35.84%

Holding current value

$487,813

Previous $677,000 33.38%

% of portfolio

0.11%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.78 - $50.66 $228,368 - $283,696	-5,600 Reduced 35.84%	10,027 $451,000
Q2 2024 Aug 13, 2024	SELL	$41.01 - $51.49 $4,511 - $5,663	-110 Reduced 0.7%	15,627 $677,000
Q1 2024 May 15, 2024	SELL	$45.61 - $53.72 $240,866 - $283,695	-5,281 Reduced 25.13%	15,737 $811,000
Q3 2023 Nov 13, 2023	SELL	$46.61 - $54.6 $46 - $54	-1 Reduced -0.0%	21,018 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$39.86 - $47.35 $358 - $426	-9 Reduced 0.04%	21,019 $995,000
Q1 2023 May 12, 2023	SELL	$40.67 - $59.98 $1,301 - $1,919	-32 Reduced 0.15%	21,028 $927,000
Q4 2022 Feb 13, 2023	BUY	$45.11 - $57.71 $132,307 - $169,263	2,933 Added 16.18%	21,060 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$19.21 - $50.96 $192,138 - $509,701	10,002 Added 123.1%	18,127 $787,000
Q2 2022 Aug 12, 2022	SELL	$39.29 - $56.61 $275,030 - $396,270	-7,000 Reduced 46.28%	8,125 $333,000
Q1 2022 May 13, 2022	SELL	$43.43 - $60.13 $24,407 - $33,793	-562 Reduced 3.58%	15,125 $781,000
Q4 2021 Feb 14, 2022	BUY	$46.17 - $55.37 $428,596 - $513,999	9,283 Added 144.96%	15,687 $813,000
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $7,739 - $9,370	-191 Reduced 2.9%	6,404 $290,000
Q2 2021 Aug 16, 2021	SELL	$43.52 - $49.42 $2,698 - $3,064	-62 Reduced 0.93%	6,595 $300,000
Q1 2021 May 17, 2021	BUY	$35.22 - $46.32 $234,459 - $308,352	6,657 New	6,657 $295,000
Q1 2021 May 14, 2021	SELL	$35.22 - $46.32 $239,284 - $314,698	-6,794 Closed	0 $295,000
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $188,601 - $260,278	6,794 New	6,794 $246,000
Q4 2019 Feb 13, 2020	SELL	$35.16 - $42.76 $300,231 - $365,127	-8,539 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.74 - $40.75 $288,105 - $347,964	8,539 New	8,539 $346,000

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.3M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.49B
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...

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Corsair Capital Management, L.P. Brighthouse Financial, Inc. Transaction History