George Soros Bright Sphere Investment Group Inc. Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Soros Fund Management LLC holds 346,293 shares of BSIG stock, worth $10.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

346,293

Previous 346,293 -0.0%

Holding current value

$10.7 Million

Previous $7.68 Million 14.56%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.83 $514 - $654	-33 Reduced 0.01%	346,293 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $1.92 Million - $2.22 Million	100,000 Added 40.6%	346,326 $6.72 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $30.77 $9 Million - $11.1 Million	-362,152 Reduced 59.52%	246,326 $6.31 Million
Q1 2021 May 14, 2021	BUY	$18.1 - $21.39 $833,523 - $985,030	46,051 Added 8.19%	608,478 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $640,000 - $976,000	-50,000 Reduced 8.16%	562,427 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$11.98 - $14.19 $603,480 - $714,807	-50,374 Reduced 7.6%	612,427 $7.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $851,449 - $2.05 Million	162,801 Added 32.56%	662,801 $8.26 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.95 $1.87 Million - $5.48 Million	500,000 New	500,000 $3.2 Million

Others Institutions Holding BSIG

# of Institutions

176

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

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 $1.28B
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

Track George Soros's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Account