David A. Siegel Bright Sphere Investment Group Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 360,675 shares of BSIG stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

360,675

Previous 370,075 2.54%

Holding current value

$10.9 Million

Previous $8.2 Million 11.67%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.55 - $26.19 $202,570 - $246,186	-9,400 Reduced 2.54%	360,675 $9.16 Million
Q2 2024 Aug 14, 2024	BUY	$21.78 - $23.51 $3.18 Million - $3.43 Million	145,800 Added 65.01%	370,075 $8.2 Million
Q1 2024 May 15, 2024	BUY	$18.27 - $22.96 $394,632 - $495,936	21,600 Added 10.66%	224,275 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $1.41 Million - $1.79 Million	90,300 Added 80.36%	202,675 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $1.44 Million - $1.66 Million	75,000 Added 200.67%	112,375 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $249,812 - $294,216	12,300 Added 49.05%	37,375 $783,000
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $18,054 - $23,850	-900 Reduced 3.46%	25,075 $591,000
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $322,770 - $443,570	-21,305 Reduced 45.06%	25,975 $534,000
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $457,707 - $627,160	-30,698 Reduced 39.37%	47,280 $705,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $1.29 Million - $1.76 Million	-71,400 Reduced 47.8%	77,978 $1.4 Million
Q1 2022 May 16, 2022	BUY	$20.52 - $26.0 $1.5 Million - $1.9 Million	72,900 Added 95.32%	149,378 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $628,158 - $777,804	25,278 Added 49.37%	76,478 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $163,939 - $196,031	-7,100 Reduced 12.18%	51,200 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $572,397 - $672,433	-28,100 Reduced 32.52%	58,300 $1.37 Million
Q1 2021 May 17, 2021	SELL	$18.1 - $21.39 $394,580 - $466,302	-21,800 Reduced 20.15%	86,400 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $1.52 Million - $2.32 Million	-119,000 Reduced 52.38%	108,200 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$11.98 - $14.19 $3.94 Million - $4.66 Million	-328,700 Reduced 59.13%	227,200 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $306,478 - $738,360	-58,600 Reduced 9.54%	555,900 $6.93 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.95 $7,087 - $20,805	1,900 Added 0.31%	614,500 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $86,165 - $102,504	9,500 Added 1.58%	612,600 $6.26 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $5.08 Million - $7.21 Million	603,100 New	603,100 $5.98 Million

Others Institutions Holding BSIG

# of Institutions

176

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 $1.25B
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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