A detailed history of Exchange Traded Concepts, LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,832 shares of BSIG stock, worth $351,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,832
Previous 15,287 22.6%
Holding current value
$351,647
Previous $338,000 11.24%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$21.55 - $26.19 $74,455 - $90,486
-3,455 Reduced 22.6%
11,832 $300,000
Q2 2024

Aug 13, 2024

SELL
$21.78 - $23.51 $3,811 - $4,114
-175 Reduced 1.13%
15,287 $338,000
Q1 2024

Apr 15, 2024

SELL
$18.27 - $22.96 $85,357 - $107,269
-4,672 Reduced 23.2%
15,462 $353,000
Q4 2023

Jan 05, 2024

BUY
$15.6 - $19.83 $19,484 - $24,767
1,249 Added 6.61%
20,134 $385,000
Q3 2023

Oct 18, 2023

BUY
$19.23 - $22.18 $37,171 - $42,873
1,933 Added 11.4%
18,885 $366,000
Q2 2023

Jul 20, 2023

BUY
$20.31 - $23.92 $344,295 - $405,491
16,952 New
16,952 $355,000
Q2 2021

Jul 30, 2021

SELL
$20.37 - $23.93 $513,935 - $603,753
-25,230 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$18.1 - $21.39 $21,014 - $24,833
1,161 Added 4.82%
25,230 $514,000
Q4 2020

Jan 19, 2021

BUY
$12.8 - $19.52 $48,614 - $74,136
3,798 Added 18.74%
24,069 $464,000
Q3 2020

Oct 30, 2020

BUY
$11.98 - $14.19 $242,846 - $287,645
20,271 New
20,271 $261,000

Others Institutions Holding BSIG

About BrightSphere Investment Group Inc.


  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.23B
  • Description
  • BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...
More about BSIG
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