Envestnet Asset Management Inc Brighthouse Financial, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$45.11 - $57.71 $59,229 - $75,773	1,313 Added 15.7%	9,674 $495,000
Q3 2022 Nov 10, 2022	BUY	$19.21 - $50.96 $160,614 - $426,076	8,361 New	8,361 $363,000
Q2 2022 Aug 03, 2022	SELL	$39.29 - $56.61 $207,333 - $298,730	-5,277 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$43.43 - $60.13 $24,494 - $33,913	564 Added 11.97%	5,277 $273,000
Q4 2021 Feb 04, 2022	SELL	$46.17 - $55.37 $14,035 - $16,832	-304 Reduced 6.06%	4,713 $244,000
Q3 2021 Oct 07, 2021	SELL	$40.52 - $49.06 $63,170 - $76,484	-1,559 Reduced 23.71%	5,017 $227,000
Q2 2021 Aug 04, 2021	SELL	$43.52 - $49.42 $109,888 - $124,785	-2,525 Reduced 27.74%	6,576 $299,000
Q1 2021 May 04, 2021	BUY	$35.22 - $46.32 $23,386 - $30,756	664 Added 7.87%	9,101 $403,000
Q4 2020 Feb 02, 2021	BUY	$27.76 - $38.31 $234,211 - $323,221	8,437 New	8,437 $305,000
Q3 2019 Oct 17, 2019	SELL	$33.74 - $40.75 $267,591 - $323,188	-7,931 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$33.66 - $42.83 $52,374 - $66,643	1,556 Added 24.41%	7,931 $291,000
Q1 2019 May 10, 2019	SELL	$31.3 - $43.43 $191,712 - $266,008	-6,125 Reduced 49.0%	6,375 $231,000
Q4 2018 Feb 13, 2019	BUY	$29.07 - $46.34 $363,375 - $579,250	12,500 New	12,500 $381,000
Q3 2018 Nov 14, 2018	SELL	$39.75 - $46.45 $130,777 - $152,820	-3,290 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$40.07 - $51.96 $3,966 - $5,144	-99 Reduced 2.92%	3,290 $131,000
Q1 2018 May 09, 2018	SELL	$50.63 - $67.46 $271,427 - $361,653	-5,361 Reduced 61.27%	3,389 $173,000
Q4 2017 Feb 20, 2018	SELL	$54.97 - $63.63 $218,395 - $252,801	-3,973 Reduced 31.23%	8,750 $515,000
Q3 2017 Nov 13, 2017	BUY	$53.0 - $66.25 $674,319 - $842,898	12,723	12,723 $775,000

Others Institutions Holding BHF

# of Institutions

444

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$350 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$314 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$312 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$178 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$160 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 $3.76B
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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