Diligent Investors, LLC Brighthouse Financial, Inc. Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$39.29 - $56.61 $176,137 - $253,782	-4,483 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$46.17 - $55.37 $177,154 - $212,454	-3,837 Reduced 46.12%	4,483 $232,000
Q2 2021 Aug 12, 2021	SELL	$43.52 - $49.42 $5,309 - $6,029	-122 Reduced 1.45%	8,320 $379,000
Q1 2021 Apr 23, 2021	SELL	$35.22 - $46.32 $17,257 - $22,696	-490 Reduced 5.49%	8,442 $374,000
Q4 2020 Feb 09, 2021	SELL	$27.76 - $38.31 $209,365 - $288,934	-7,542 Reduced 45.78%	8,932 $323,000
Q3 2020 Nov 09, 2020	SELL	$25.33 - $32.43 $177 - $227	-7 Reduced 0.04%	16,474 $443,000
Q2 2020 Jul 09, 2020	SELL	$19.7 - $38.56 $1,162 - $2,275	-59 Reduced 0.36%	16,481 $459,000
Q1 2020 Apr 29, 2020	SELL	$16.15 - $47.37 $42,183 - $123,730	-2,612 Reduced 13.64%	16,540 $400,000
Q4 2019 Jan 13, 2020	SELL	$35.16 - $42.76 $68,562 - $83,382	-1,950 Reduced 9.24%	19,152 $751,000
Q3 2019 Oct 22, 2019	SELL	$33.74 - $40.75 $28,679 - $34,637	-850 Reduced 3.87%	21,102 $854,000
Q2 2019 Aug 01, 2019	SELL	$33.66 - $42.83 $17,907 - $22,785	-532 Reduced 2.37%	21,952 $805,000
Q1 2019 May 10, 2019	SELL	$31.3 - $43.43 $22,191 - $30,791	-709 Reduced 3.06%	22,484 $816,000
Q4 2018 Jan 17, 2019	SELL	$29.07 - $46.34 $29,070 - $46,340	-1,000 Reduced 4.13%	23,193 $707,000
Q3 2018 Oct 26, 2018	SELL	$39.75 - $46.45 $289,578 - $338,388	-7,285 Reduced 23.14%	24,193 $1.07 Million
Q2 2018 Jul 23, 2018	BUY	$40.07 - $51.96 $18,191 - $23,589	454 Added 1.46%	31,478 $1.26 Million
Q1 2018 Apr 23, 2018	BUY	$50.63 - $67.46 $1.57 Million - $2.09 Million	31,024 New	31,024 $1.6 Million

Others Institutions Holding BHF

# of Institutions

440

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$412 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$369 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$367 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$210 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$188 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 $4.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account