Davide Leone & Partners Investment CO Ltd. Bright Sphere Investment Group Inc. Transaction History

Davide Leone & Partners Investment CO Ltd.

$41.5 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $271,030 - $324,086	-11,738 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $2.45 Million - $2.88 Million	-120,441 Reduced 91.12%	11,738 $275,000
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $811,115 - $958,550	44,813 Added 51.29%	132,179 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $1.12 Million - $1.71 Million	87,366 New	87,366 $1.68 Million

Others Institutions Holding BSIG

# of Institutions

171

Shares Held

38.6M

Call Options Held

69K

Put Options Held

2.1K

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

8.95M
Shares

$204 Million
14.78% of portfolio
Black Rock Inc. New York, NY

5.48M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$60.6 Million
0.0% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$42.9 Million
2.47% of portfolio
Azora Capital LP Miami, FL

1.69M
Shares

$38.6 Million
2.9% 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 $945M
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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