Ejf Capital LLC Brighthouse Financial, Inc. Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.21 - $50.96 $1.99 Million - $5.29 Million	-103,777 Reduced 58.52%	73,544 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$39.29 - $56.61 $392,900 - $566,100	-10,000 Reduced 5.34%	177,321 $7.27 Million
Q1 2022 May 13, 2022	SELL	$43.43 - $60.13 $36.9 Million - $51.1 Million	-849,206 Reduced 81.93%	187,321 $9.68 Million
Q4 2021 Feb 11, 2022	SELL	$46.17 - $55.37 $233,297 - $279,784	-5,053 Reduced 0.49%	1,036,527 $53.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $7.58 Million - $9.17 Million	-186,987 Reduced 15.22%	1,041,580 $47.1 Million
Q2 2021 Aug 13, 2021	SELL	$43.52 - $49.42 $7.29 Million - $8.27 Million	-167,420 Reduced 11.99%	1,228,567 $55.9 Million
Q1 2021 May 17, 2021	SELL	$35.22 - $46.32 $668,229 - $878,829	-18,973 Reduced 1.34%	1,395,987 $61.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $27.6 Million - $38 Million	993,053 Added 235.37%	1,414,960 $51.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.33 - $32.43 $4.61 Million - $5.9 Million	181,857 Added 75.76%	421,907 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.7 - $38.56 $3.4 Million - $6.66 Million	-172,830 Reduced 41.86%	240,050 $6.68 Million
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $6.33 Million - $18.6 Million	-392,120 Reduced 48.71%	412,880 $9.98 Million
Q4 2019 Feb 13, 2020	BUY	$35.16 - $42.76 $16.4 Million - $20 Million	467,075 Added 138.22%	805,000 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$33.74 - $40.75 $11.4 Million - $13.8 Million	337,925 New	337,925 $13.7 Million
Q1 2019 May 14, 2019	SELL	$31.3 - $43.43 $21.6 Million - $30 Million	-690,342 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.07 - $46.34 $26.6 Million - $42.4 Million	-915,536 Reduced 57.01%	690,342 $21 Million
Q3 2018 Nov 13, 2018	BUY	$39.75 - $46.45 $13.6 Million - $15.9 Million	343,378 Added 27.2%	1,605,878 $71 Million
Q2 2018 Aug 13, 2018	BUY	$40.07 - $51.96 $31 Million - $40.1 Million	772,500 Added 157.65%	1,262,500 $50.6 Million
Q1 2018 May 11, 2018	BUY	$50.63 - $67.46 $10.5 Million - $14 Million	207,100 Added 73.21%	490,000 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$54.97 - $63.63 $11.7 Million - $13.5 Million	212,900 Added 304.14%	282,900 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$53.0 - $66.25 $3.71 Million - $4.64 Million	70,000	70,000 $4.26 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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