Diamond Hill Capital Management Inc Brighthouse Financial, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$44.18 - $54.65 $10.2 Million - $12.6 Million	-230,277 Reduced 62.58%	137,705 $7.29 Million
Q3 2023 Nov 02, 2023	SELL	$46.61 - $54.6 $6.65 Million - $7.79 Million	-142,586 Reduced 27.93%	367,982 $18 Million
Q2 2023 Aug 08, 2023	SELL	$39.86 - $47.35 $2.83 Million - $3.36 Million	-70,891 Reduced 12.19%	510,568 $24.2 Million
Q1 2023 May 11, 2023	SELL	$40.67 - $59.98 $7.51 Million - $11.1 Million	-184,708 Reduced 24.11%	581,459 $25.6 Million
Q4 2022 Feb 07, 2023	SELL	$45.11 - $57.71 $5.16 Million - $6.6 Million	-114,282 Reduced 12.98%	766,167 $39.3 Million
Q3 2022 Nov 08, 2022	SELL	$19.21 - $50.96 $125,556 - $333,074	-6,536 Reduced 0.74%	880,449 $38.2 Million
Q2 2022 Aug 09, 2022	SELL	$39.29 - $56.61 $1.08 Million - $1.56 Million	-27,591 Reduced 3.02%	886,985 $36.4 Million
Q1 2022 May 11, 2022	SELL	$43.43 - $60.13 $2.81 Million - $3.89 Million	-64,762 Reduced 6.61%	914,576 $47.2 Million
Q4 2021 Feb 08, 2022	SELL	$46.17 - $55.37 $236,113 - $283,162	-5,114 Reduced 0.52%	979,338 $50.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $1.78 Million - $2.16 Million	44,034 Added 4.68%	984,452 $44.5 Million
Q2 2021 Aug 03, 2021	SELL	$43.52 - $49.42 $3.31 Million - $3.76 Million	-76,110 Reduced 7.49%	940,418 $42.8 Million
Q1 2021 May 04, 2021	SELL	$35.22 - $46.32 $224,703 - $295,521	-6,380 Reduced 0.62%	1,016,528 $45 Million
Q4 2020 Feb 08, 2021	SELL	$27.76 - $38.31 $1.79 Million - $2.47 Million	-64,401 Reduced 5.92%	1,022,908 $37 Million
Q3 2020 Nov 09, 2020	SELL	$25.33 - $32.43 $362,548 - $464,170	-14,313 Reduced 1.3%	1,087,309 $29.3 Million
Q2 2020 Aug 10, 2020	SELL	$19.7 - $38.56 $327,217 - $640,481	-16,610 Reduced 1.49%	1,101,622 $30.6 Million
Q1 2020 May 05, 2020	BUY	$16.15 - $47.37 $3.44 Million - $10.1 Million	213,036 Added 23.53%	1,118,232 $27 Million
Q4 2019 Feb 07, 2020	SELL	$35.16 - $42.76 $6.39 Million - $7.77 Million	-181,765 Reduced 16.72%	905,196 $35.5 Million
Q3 2019 Oct 30, 2019	SELL	$33.74 - $40.75 $12 Million - $14.4 Million	-354,256 Reduced 24.58%	1,086,961 $44 Million
Q2 2019 Aug 01, 2019	SELL	$33.66 - $42.83 $39.5 Million - $50.3 Million	-1,173,544 Reduced 44.88%	1,441,217 $52.9 Million
Q1 2019 Apr 30, 2019	SELL	$31.3 - $43.43 $69.1 Million - $95.9 Million	-2,207,739 Reduced 45.78%	2,614,761 $94.9 Million
Q4 2018 Feb 11, 2019	SELL	$29.07 - $46.34 $50.1 Million - $79.9 Million	-1,723,959 Reduced 26.33%	4,822,500 $147 Million
Q3 2018 Nov 13, 2018	BUY	$39.75 - $46.45 $18 Million - $21 Million	452,109 Added 7.42%	6,546,459 $290 Million
Q2 2018 Aug 07, 2018	BUY	$40.07 - $51.96 $96.6 Million - $125 Million	2,410,786 Added 65.45%	6,094,350 $244 Million
Q1 2018 May 02, 2018	BUY	$50.63 - $67.46 $37.7 Million - $50.2 Million	744,633 Added 25.34%	3,683,564 $189 Million
Q4 2017 Feb 06, 2018	BUY	$54.97 - $63.63 $29.9 Million - $34.6 Million	543,522 Added 22.69%	2,938,931 $172 Million
Q3 2017 Oct 18, 2017	BUY	$53.0 - $66.25 $127 Million - $159 Million	2,395,409	2,395,409 $146 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 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 $3.72B
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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