Grace & White Inc Brighthouse Financial, Inc. Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Grace & White Inc holds 198,275 shares of BHF stock, worth $10.4 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

198,275

Previous 200,275 1.0%

Holding current value

$10.4 Million

Previous $8.68 Million 2.87%

% of portfolio

2.02%

Previous 1.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.78 - $50.66 $81,560 - $101,320	-2,000 Reduced 1.0%	198,275 $8.93 Million
Q3 2023 Oct 25, 2023	SELL	$46.61 - $54.6 $55,932 - $65,520	-1,200 Reduced 0.6%	200,275 $9.8 Million
Q2 2023 Jul 26, 2023	BUY	$39.86 - $47.35 $239,160 - $284,100	6,000 Added 3.07%	201,475 $9.54 Million
Q1 2023 May 01, 2023	SELL	$40.67 - $59.98 $402,633 - $593,802	-9,900 Reduced 4.82%	195,475 $8.62 Million
Q4 2022 Feb 02, 2023	SELL	$45.11 - $57.71 $647,328 - $828,138	-14,350 Reduced 6.53%	205,375 $10.5 Million
Q3 2022 Oct 26, 2022	SELL	$19.21 - $50.96 $3,842 - $10,192	-200 Reduced 0.09%	219,725 $9.54 Million
Q1 2022 Apr 22, 2022	SELL	$43.43 - $60.13 $8,686 - $12,026	-200 Reduced 0.09%	219,925 $11.4 Million
Q1 2021 Apr 19, 2021	SELL	$35.22 - $46.32 $228,930 - $301,080	-6,500 Reduced 2.87%	220,125 $9.74 Million
Q4 2020 Jan 25, 2021	SELL	$27.76 - $38.31 $211,087 - $291,309	-7,604 Reduced 3.25%	226,625 $8.21 Million
Q3 2020 Oct 22, 2020	BUY	$25.33 - $32.43 $539,529 - $690,759	21,300 Added 10.0%	234,229 $6.3 Million
Q2 2020 Jul 22, 2020	SELL	$19.7 - $38.56 $115,245 - $225,576	-5,850 Reduced 2.67%	212,929 $5.92 Million
Q1 2020 May 01, 2020	BUY	$16.15 - $47.37 $624,197 - $1.83 Million	38,650 Added 21.46%	218,779 $5.29 Million
Q4 2019 Jan 28, 2020	SELL	$35.16 - $42.76 $98,447 - $119,728	-2,800 Reduced 1.53%	180,129 $7.07 Million
Q2 2019 Jul 19, 2019	BUY	$33.66 - $42.83 $100,979 - $128,490	3,000 Added 1.67%	182,929 $6.71 Million
Q4 2018 Jan 25, 2019	BUY	$29.07 - $46.34 $1.55 Million - $2.47 Million	53,300 Added 42.09%	179,929 $5.48 Million
Q3 2018 Oct 23, 2018	BUY	$39.75 - $46.45 $127,200 - $148,640	3,200 Added 2.59%	126,629 $5.6 Million
Q2 2018 Jul 24, 2018	BUY	$40.07 - $51.96 $3.32 Million - $4.31 Million	82,961 Added 205.0%	123,429 $4.95 Million
Q1 2018 Apr 26, 2018	BUY	$50.63 - $67.46 $1.46 Million - $1.95 Million	28,905 Added 249.98%	40,468 $2.08 Million
Q3 2017 Oct 30, 2017	BUY	$53.0 - $66.25 $612,839 - $766,048	11,563	11,563 $703,000

Others Institutions Holding BHF

# of Institutions

444

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.

Account