Dodge & Cox Brighthouse Financial, Inc. Transaction History

Dodge & Cox

$160 Billion
Q4 2024

A detailed history of Dodge & Cox transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Dodge & Cox holds 6,669,575 shares of BHF stock, worth $387 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,669,575

Previous 6,669,575 -0.0%

Holding current value

$387 Million

Previous $300 Million 6.68%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.78 - $50.66 $783,302 - $973,077	-19,208 Reduced 0.29%	6,669,575 $300 Million
Q2 2024 Aug 13, 2024	SELL	$41.01 - $51.49 $84.1 Million - $106 Million	-2,050,513 Reduced 23.46%	6,688,783 $290 Million
Q1 2024 May 14, 2024	SELL	$45.61 - $53.72 $845,518 - $995,861	-18,538 Reduced 0.21%	8,739,296 $450 Million
Q4 2023 Feb 15, 2024	SELL	$44.18 - $54.65 $2.58 Million - $3.19 Million	-58,327 Reduced 0.66%	8,757,834 $463 Million
Q3 2023 Nov 14, 2023	SELL	$46.61 - $54.6 $7.38 Million - $8.65 Million	-158,338 Reduced 1.76%	8,816,161 $431 Million
Q2 2023 Aug 14, 2023	SELL	$39.86 - $47.35 $616,594 - $732,457	-15,469 Reduced 0.17%	8,974,499 $425 Million
Q1 2023 May 12, 2023	SELL	$40.67 - $59.98 $4.3 Million - $6.34 Million	-105,715 Reduced 1.16%	8,989,968 $397 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $57.71 $4.46 Million - $5.7 Million	-98,811 Reduced 1.07%	9,095,683 $466 Million
Q3 2022 Nov 10, 2022	SELL	$19.21 - $50.96 $1.77 Million - $4.69 Million	-91,974 Reduced 0.99%	9,194,494 $399 Million
Q2 2022 Aug 12, 2022	SELL	$39.29 - $56.61 $3.63 Million - $5.23 Million	-92,351 Reduced 0.98%	9,286,468 $381 Million
Q1 2022 May 13, 2022	SELL	$43.43 - $60.13 $3.19 Million - $4.42 Million	-73,468 Reduced 0.78%	9,378,819 $485 Million
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $3.56 Million - $4.27 Million	-77,107 Reduced 0.81%	9,452,287 $490 Million
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $2.99 Million - $3.62 Million	-73,771 Reduced 0.77%	9,529,394 $431 Million
Q2 2021 Aug 13, 2021	SELL	$43.52 - $49.42 $7.84 Million - $8.91 Million	-180,198 Reduced 1.84%	9,603,165 $437 Million
Q1 2021 May 14, 2021	SELL	$35.22 - $46.32 $4.39 Million - $5.77 Million	-124,598 Reduced 1.26%	9,783,363 $433 Million
Q4 2020 Feb 11, 2021	SELL	$27.76 - $38.31 $2.36 Million - $3.25 Million	-84,961 Reduced 0.85%	9,907,961 $359 Million
Q3 2020 Nov 13, 2020	SELL	$25.33 - $32.43 $376,429 - $481,942	-14,861 Reduced 0.15%	9,992,922 $269 Million
Q2 2020 Aug 13, 2020	SELL	$19.7 - $38.56 $122,731 - $240,228	-6,230 Reduced 0.06%	10,007,783 $278 Million
Q1 2020 May 14, 2020	BUY	$16.15 - $47.37 $321,029 - $941,620	19,878 Added 0.2%	10,014,013 $242 Million
Q4 2019 Feb 13, 2020	SELL	$35.16 - $42.76 $2.95 Million - $3.58 Million	-83,820 Reduced 0.83%	9,994,135 $392 Million
Q3 2019 Nov 13, 2019	BUY	$33.74 - $40.75 $5.72 Million - $6.9 Million	169,431 Added 1.71%	10,077,955 $408 Million
Q2 2019 Aug 13, 2019	BUY	$33.66 - $42.83 $146,723 - $186,695	4,359 Added 0.04%	9,908,524 $364 Million
Q1 2019 May 14, 2019	BUY	$31.3 - $43.43 $3.06 Million - $4.25 Million	97,892 Added 1.0%	9,904,165 $359 Million
Q4 2018 Feb 14, 2019	BUY	$29.07 - $46.34 $173 Million - $276 Million	5,953,679 Added 154.54%	9,806,273 $299 Million
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $22.9 Million - $26.8 Million	576,308 Added 17.59%	3,852,594 $170 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $51.96 $802,201 - $1.04 Million	20,020 Added 0.61%	3,276,286 $131 Million
Q1 2018 May 14, 2018	SELL	$50.63 - $67.46 $1.82 Million - $2.42 Million	-35,935 Reduced 1.09%	3,256,266 $167 Million
Q4 2017 Feb 14, 2018	SELL	$54.97 - $63.63 $21.8 Million - $25.3 Million	-396,939 Reduced 10.76%	3,292,201 $193 Million
Q3 2017 Nov 13, 2017	BUY	$53.0 - $66.25 $196 Million - $244 Million	3,689,140	3,689,140 $224 Million

Others Institutions Holding BHF

# of Institutions

441

Shares Held

51.4M

Call Options Held

161K

Put Options Held

107K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $4.17B
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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