A detailed history of Geode Capital Management, LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 610,456 shares of BSIG stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
610,456
Previous 618,401 1.28%
Holding current value
$15.7 Million
Previous $13.7 Million 13.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$21.55 - $26.19 $171,214 - $208,079
-7,945 Reduced 1.28%
610,456 $15.5 Million
Q2 2024

Aug 09, 2024

SELL
$21.78 - $23.51 $1.49 Million - $1.6 Million
-68,239 Reduced 9.94%
618,401 $13.7 Million
Q1 2024

May 13, 2024

BUY
$18.27 - $22.96 $181,695 - $228,337
9,945 Added 1.47%
686,640 $15.7 Million
Q4 2023

Feb 13, 2024

BUY
$15.6 - $19.83 $454,958 - $578,322
29,164 Added 4.5%
676,695 $13 Million
Q3 2023

Nov 13, 2023

BUY
$19.23 - $22.18 $584,841 - $674,560
30,413 Added 4.93%
647,531 $12.6 Million
Q2 2023

Aug 11, 2023

BUY
$20.31 - $23.92 $516,625 - $608,453
25,437 Added 4.3%
617,118 $12.9 Million
Q1 2023

May 15, 2023

BUY
$20.06 - $26.5 $606,433 - $801,121
30,231 Added 5.38%
591,681 $14 Million
Q4 2022

Feb 13, 2023

BUY
$15.15 - $20.82 $135,956 - $186,838
8,974 Added 1.62%
561,450 $11.6 Million
Q3 2022

Nov 14, 2022

SELL
$14.91 - $20.43 $194,113 - $265,978
-13,019 Reduced 2.3%
552,476 $8.24 Million
Q2 2022

Aug 12, 2022

SELL
$18.01 - $24.63 $370,807 - $507,107
-20,589 Reduced 3.51%
565,495 $10.2 Million
Q1 2022

May 13, 2022

SELL
$20.52 - $26.0 $4.45 Million - $5.63 Million
-216,680 Reduced 26.99%
586,084 $14.2 Million
Q4 2021

Feb 11, 2022

SELL
$24.85 - $30.77 $3.9 Million - $4.83 Million
-156,993 Reduced 16.36%
802,764 $20.6 Million
Q3 2021

Nov 12, 2021

SELL
$23.09 - $27.61 $167,887 - $200,752
-7,271 Reduced 0.75%
959,757 $25.1 Million
Q2 2021

Aug 13, 2021

SELL
$20.37 - $23.93 $44,426 - $52,191
-2,181 Reduced 0.23%
967,028 $22.7 Million
Q1 2021

May 12, 2021

BUY
$18.1 - $21.39 $1.57 Million - $1.86 Million
86,893 Added 9.85%
969,209 $19.8 Million
Q4 2020

Feb 12, 2021

BUY
$12.8 - $19.52 $456,806 - $696,629
35,688 Added 4.22%
882,316 $17 Million
Q3 2020

Nov 13, 2020

SELL
$11.98 - $14.19 $404,468 - $479,082
-33,762 Reduced 3.83%
846,628 $10.9 Million
Q2 2020

Aug 13, 2020

SELL
$5.23 - $12.6 $251,029 - $604,774
-47,998 Reduced 5.17%
880,390 $11 Million
Q1 2020

May 14, 2020

BUY
$3.73 - $10.95 $295,699 - $868,072
79,276 Added 9.34%
928,388 $5.93 Million
Q4 2019

Feb 13, 2020

BUY
$9.07 - $10.79 $353,847 - $420,950
39,013 Added 4.82%
849,112 $8.68 Million
Q3 2019

Nov 12, 2019

BUY
$8.43 - $11.96 $6.83 Million - $9.69 Million
810,099 New
810,099 $8.03 Million

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 $1.07B
  • 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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