Great West Life Assurance CO Brighthouse Financial, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 47,950 shares of BHF stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,950

Previous 52,046 7.87%

Holding current value

$2.42 Million

Previous $2.26 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.78 - $50.66 $167,034 - $207,503	-4,096 Reduced 7.87%	47,950 $2.16 Million
Q2 2024 Aug 12, 2024	SELL	$41.01 - $51.49 $31,864 - $40,007	-777 Reduced 1.47%	52,046 $2.26 Million
Q1 2024 May 13, 2024	SELL	$45.61 - $53.72 $105,860 - $124,684	-2,321 Reduced 4.21%	52,823 $2.72 Million
Q4 2023 Feb 13, 2024	BUY	$44.18 - $54.65 $33,709 - $41,697	763 Added 1.4%	55,144 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$46.61 - $54.6 $638,184 - $747,583	-13,692 Reduced 20.11%	54,381 $2.66 Million
Q2 2023 Aug 10, 2023	SELL	$39.86 - $47.35 $1.52 Million - $1.81 Million	-38,257 Reduced 35.98%	68,073 $3.24 Million
Q1 2023 May 12, 2023	BUY	$40.67 - $59.98 $121,643 - $179,400	2,991 Added 2.89%	106,330 $4.7 Million
Q4 2022 Feb 10, 2023	BUY	$45.11 - $57.71 $50,838 - $65,039	1,127 Added 1.1%	103,339 $5.32 Million
Q3 2022 Nov 01, 2022	BUY	$19.21 - $50.96 $1.96 Million - $5.21 Million	102,212 New	102,212 $4.43 Million
Q2 2022 Aug 09, 2022	BUY	$39.29 - $56.61 $1 Million - $1.45 Million	25,527 Added 41.05%	87,719 $3.6 Million
Q1 2022 May 12, 2022	BUY	$43.43 - $60.13 $844,887 - $1.17 Million	19,454 Added 45.52%	62,192 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$46.17 - $55.37 $46,539 - $55,812	1,008 Added 2.42%	42,738 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $197,494 - $239,118	4,874 Added 13.22%	41,730 $1.9 Million
Q2 2021 Aug 11, 2021	SELL	$43.52 - $49.42 $849,336 - $964,480	-19,516 Reduced 34.62%	36,856 $1.68 Million
Q1 2021 May 17, 2021	SELL	$35.22 - $46.32 $1.19 Million - $1.57 Million	-33,809 Reduced 37.49%	56,372 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $789,272 - $1.09 Million	28,432 Added 46.04%	90,181 $3.26 Million
Q3 2020 Nov 17, 2020	SELL	$25.33 - $32.43 $3.77 Million - $4.83 Million	-148,977 Reduced 70.7%	61,749 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$25.33 - $32.43 $3.98 Million - $5.1 Million	157,280 Added 294.28%	210,726 $5.67 Million
Q2 2020 Aug 17, 2020	SELL	$19.7 - $38.56 $1.36 Million - $2.67 Million	-69,182 Reduced 56.42%	53,446 $1.48 Million
Q1 2020 May 14, 2020	BUY	$16.15 - $47.37 $76,954 - $225,718	4,765 Added 4.04%	122,628 $2.97 Million
Q4 2019 Feb 11, 2020	BUY	$35.16 - $42.76 $4.14 Million - $5.04 Million	117,863 New	117,863 $4.62 Million
Q3 2019 Oct 25, 2019	SELL	$33.74 - $40.75 $6.18 Million - $7.47 Million	-183,231 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$33.66 - $42.83 $10.3 Million - $13.1 Million	-305,780 Reduced 62.53%	183,231 $0
Q1 2019 May 08, 2019	BUY	$31.3 - $43.43 $939,688 - $1.3 Million	30,022 Added 6.54%	489,011 $17.7 Million
Q4 2018 Feb 12, 2019	BUY	$29.07 - $46.34 $10.7 Million - $17.1 Million	368,397 Added 406.66%	458,989 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$39.75 - $46.45 $667,164 - $779,616	-16,784 Reduced 15.63%	90,592 $4.01 Million
Q2 2018 Aug 10, 2018	SELL	$40.07 - $51.96 $469,219 - $608,451	-11,710 Reduced 9.83%	107,376 $4.3 Million
Q1 2018 May 10, 2018	BUY	$50.63 - $67.46 $1.48 Million - $1.98 Million	29,277 Added 32.6%	119,086 $6.13 Million
Q4 2017 Feb 09, 2018	SELL	$54.97 - $63.63 $67,118 - $77,692	-1,221 Reduced 1.34%	89,809 $5.26 Million
Q3 2017 Nov 09, 2017	BUY	$53.0 - $66.25 $4.82 Million - $6.03 Million	91,030	91,030 $5.5 Million

Others Institutions Holding BHF

# of Institutions

443

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 $3.62B
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...

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Great West Life Assurance CO Brighthouse Financial, Inc. Transaction History