Franklin Resources Inc Brighthouse Financial, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$45.11 - $57.71 $123,872 - $158,471	-2,746 Reduced 11.43%	21,280 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$19.21 - $50.96 $359,284 - $953,104	18,703 Added 351.36%	24,026 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$39.29 - $56.61 $6.9 Million - $9.94 Million	-175,573 Reduced 97.06%	5,323 $218,000
Q1 2022 May 13, 2022	SELL	$43.43 - $60.13 $4.84 Million - $6.7 Million	-111,507 Reduced 38.13%	180,896 $9.35 Million
Q3 2021 Nov 12, 2021	SELL	$40.52 - $49.06 $4.47 Million - $5.41 Million	-110,306 Reduced 27.39%	292,403 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$43.52 - $49.42 $935,680 - $1.06 Million	21,500 Added 5.64%	402,709 $18.3 Million
Q1 2021 May 13, 2021	SELL	$35.22 - $46.32 $950 - $1,250	-27 Reduced 0.01%	381,209 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$27.76 - $38.31 $1.4 Million - $1.93 Million	50,373 Added 15.22%	381,236 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$25.33 - $32.43 $56,992 - $72,967	2,250 Added 0.68%	330,863 $8.9 Million
Q2 2020 Aug 13, 2020	BUY	$19.7 - $38.56 $1.15 Million - $2.25 Million	58,390 Added 21.61%	328,613 $9.66 Million
Q1 2020 May 13, 2020	SELL	$16.15 - $47.37 $29.2 Million - $85.5 Million	-1,805,597 Reduced 86.98%	270,223 $6.53 Million
Q4 2019 Feb 12, 2020	SELL	$35.16 - $42.76 $14.7 Million - $17.9 Million	-418,876 Reduced 16.79%	2,075,820 $81.4 Million
Q3 2019 Nov 14, 2019	SELL	$33.74 - $40.75 $20.9 Million - $25.2 Million	-618,563 Reduced 19.87%	2,494,696 $101 Million
Q2 2019 Aug 14, 2019	SELL	$33.66 - $42.83 $80.5 Million - $102 Million	-2,390,575 Reduced 43.43%	3,113,259 $114 Million
Q1 2019 May 14, 2019	BUY	$31.3 - $43.43 $1.01 Million - $1.4 Million	32,324 Added 0.59%	5,503,834 $200 Million
Q4 2018 Feb 12, 2019	BUY	$29.07 - $46.34 $16.9 Million - $26.9 Million	580,928 Added 11.88%	5,471,510 $167 Million
Q3 2018 Nov 13, 2018	BUY	$39.75 - $46.45 $43.9 Million - $51.3 Million	1,104,460 Added 29.17%	4,890,582 $216 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $51.96 $151 Million - $196 Million	3,763,728 Added 16806.86%	3,786,122 $152 Million
Q1 2018 May 10, 2018	SELL	$50.63 - $67.46 $44.7 Million - $59.5 Million	-882,356 Reduced 97.52%	22,394 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$54.97 - $63.63 $67.4 Million - $78 Million	-1,225,891 Reduced 57.54%	904,750 $53.1 Million
Q3 2017 Nov 13, 2017	BUY	$53.0 - $66.25 $113 Million - $141 Million	2,130,641	2,130,641 $130 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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