Fmr LLC Bright Sphere Investment Group Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Fmr LLC holds 4,181 shares of BSIG stock, worth $105,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,181

Previous 3,263 28.13%

Holding current value

$105,026

Previous $74,000 24.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.78 - $23.51 $19,994 - $21,582	918 Added 28.13%	4,181 $92,000
Q1 2024 May 13, 2024	BUY	$18.27 - $22.96 $5,444 - $6,842	298 Added 10.05%	3,263 $74,000
Q4 2023 Feb 13, 2024	BUY	$15.6 - $19.83 $2,948 - $3,747	189 Added 6.81%	2,965 $56,000
Q3 2023 Nov 13, 2023	SELL	$19.23 - $22.18 $30.6 Million - $35.3 Million	-1,593,285 Reduced 99.83%	2,776 $53,000
Q2 2023 Aug 11, 2023	SELL	$20.31 - $23.92 $26.5 Million - $31.2 Million	-1,303,925 Reduced 44.96%	1,596,061 $33.4 Million
Q1 2023 May 11, 2023	BUY	$20.06 - $26.5 $1.88 Million - $2.49 Million	93,803 Added 3.34%	2,899,986 $68.4 Million
Q4 2022 Feb 13, 2023	BUY	$15.15 - $20.82 $4.6 Million - $6.32 Million	303,444 Added 12.12%	2,806,183 $57.8 Million
Q3 2022 Nov 10, 2022	SELL	$14.91 - $20.43 $2,266 - $3,105	-152 Reduced 0.01%	2,502,739 $37.3 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $24.63 $10,409 - $14,236	-578 Reduced 0.02%	2,502,891 $45.1 Million
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $14.7 Million - $18.6 Million	-716,333 Reduced 22.25%	2,503,469 $60.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $21.5 Million - $26.6 Million	-866,065 Reduced 21.2%	3,219,802 $82.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $1.32 Million - $1.58 Million	-57,120 Reduced 1.38%	4,085,867 $107 Million
Q2 2021 Aug 13, 2021	BUY	$20.37 - $23.93 $84.4 Million - $99.1 Million	4,142,987 New	4,142,987 $97.1 Million

Others Institutions Holding BSIG

# of Institutions

170

Shares Held

37.8M

Call Options Held

29.7K

Put Options Held

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.04B
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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