Cutler Group LP Brighthouse Financial, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$44.18 - $54.65 $26,508 - $32,790	-600 Reduced 29.07%	1,464 $77,000
Q3 2023 Nov 07, 2023	BUY	$46.61 - $54.6 $96,203 - $112,694	2,064 New	2,064 $101,000
Q3 2022 Oct 25, 2022	BUY	$19.21 - $50.96 $9,412 - $24,970	490 Added 33.86%	1,937 $84,000
Q2 2022 Aug 04, 2022	BUY	$39.29 - $56.61 $3,929 - $5,661	100 Added 7.42%	1,447 $59,000
Q1 2022 Apr 14, 2022	SELL	$43.43 - $60.13 $60,802 - $84,182	-1,400 Reduced 50.96%	1,347 $69,000
Q3 2021 Oct 26, 2021	BUY	$40.52 - $49.06 $19,368 - $23,450	478 Added 21.07%	2,747 $124,000
Q2 2021 Jul 19, 2021	BUY	$43.52 - $49.42 $49,612 - $56,338	1,140 Added 100.97%	2,269 $103,000
Q1 2021 Apr 26, 2021	SELL	$35.22 - $46.32 $69,066 - $90,833	-1,961 Reduced 63.46%	1,129 $49,000
Q4 2020 Jan 21, 2021	BUY	$27.76 - $38.31 $77,728 - $107,268	2,800 Added 965.52%	3,090 $111,000
Q3 2020 Oct 27, 2020	SELL	$25.33 - $32.43 $598,015 - $765,639	-23,609 Reduced 98.79%	290 $7,000
Q2 2020 Jul 22, 2020	BUY	$19.7 - $38.56 $404,736 - $792,215	20,545 Added 612.55%	23,899 $664,000
Q1 2020 May 07, 2020	BUY	$16.15 - $47.37 $403 - $1,184	25 Added 0.75%	3,354 $81,000
Q4 2019 Feb 06, 2020	BUY	$35.16 - $42.76 $38,957 - $47,378	1,108 Added 49.89%	3,329 $130,000
Q3 2019 Oct 28, 2019	SELL	$33.74 - $40.75 $138,367 - $167,115	-4,101 Reduced 64.87%	2,221 $89,000
Q2 2019 Aug 09, 2019	BUY	$33.66 - $42.83 $40,560 - $51,610	1,205 Added 23.55%	6,322 $231,000
Q1 2019 May 10, 2019	SELL	$31.3 - $43.43 $840,561 - $1.17 Million	-26,855 Reduced 84.0%	5,117 $185,000
Q4 2018 Feb 05, 2019	SELL	$29.07 - $46.34 $86,366 - $137,676	-2,971 Reduced 8.5%	31,972 $974,000
Q3 2018 Nov 07, 2018	BUY	$39.75 - $46.45 $506,176 - $591,494	12,734 Added 57.34%	34,943 $1.55 Million
Q2 2018 Aug 10, 2018	BUY	$40.07 - $51.96 $785,932 - $1.02 Million	19,614 Added 755.84%	22,209 $889,000
Q1 2018 May 11, 2018	SELL	$50.63 - $67.46 $273,958 - $365,026	-5,411 Reduced 67.59%	2,595 $133,000
Q4 2017 Jan 17, 2018	BUY	$54.97 - $63.63 $227,905 - $263,809	4,146 Added 107.41%	8,006 $469,000
Q3 2017 Oct 17, 2017	BUY	$53.0 - $66.25 $204,580 - $255,725	3,860	3,860 $234,000

Others Institutions Holding BHF

# of Institutions

442

Shares Held

49.2M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$339 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$304 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$302 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$173 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$155 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 $3.65B
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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