Great West Life Assurance CO Bright Sphere Investment Group Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 29,347 shares of BSIG stock, worth $719,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,347
Previous 29,326 0.07%
Holding current value
$719,001
Previous $670,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$21.78 - $23.51 $457 - $493
21 Added 0.07%
29,347 $649,000
Q1 2024

May 13, 2024
BUY
$18.27 - $22.96 $40,431 - $50,810
2,213 Added 8.16%
29,326 $670,000
Q4 2023

Feb 13, 2024
SELL
$15.6 - $19.83 $38,797 - $49,317
-2,487 Reduced 8.4%
27,113 $519,000
Q3 2023

Nov 14, 2023
BUY
$19.23 - $22.18 $57,036 - $65,785
2,966 Added 11.14%
29,600 $573,000
Q2 2023

Aug 10, 2023
SELL
$20.31 - $23.92 $114,528 - $134,884
-5,639 Reduced 17.47%
26,634 $558,000
Q1 2023

May 12, 2023
SELL
$20.06 - $26.5 $40,802 - $53,901
-2,034 Reduced 5.93%
32,273 $761,000
Q4 2022

Feb 10, 2023
BUY
$15.15 - $20.82 $10,605 - $14,574
700 Added 2.08%
34,307 $705,000
Q3 2022

Nov 01, 2022
BUY
$14.91 - $20.43 $501,080 - $686,591
33,607 New
33,607 $501,000
Q2 2022

Aug 09, 2022
BUY
$18.01 - $24.63 $69,644 - $95,244
3,867 Added 12.31%
35,274 $635,000
Q1 2022

May 12, 2022
SELL
$20.52 - $26.0 $42,373 - $53,690
-2,065 Reduced 6.17%
31,407 $783,000
Q4 2021

Feb 14, 2022
SELL
$24.85 - $30.77 $465,713 - $576,660
-18,741 Reduced 35.89%
33,472 $856,000
Q3 2021

Nov 15, 2021
BUY
$23.09 - $27.61 $40,961 - $48,980
1,774 Added 3.52%
52,213 $1.37 Million
Q2 2021

Aug 11, 2021
SELL
$20.37 - $23.93 $59,235 - $69,588
-2,908 Reduced 5.45%
50,439 $1.18 Million
Q1 2021

May 17, 2021
SELL
$18.1 - $21.39 $145,976 - $172,510
-8,065 Reduced 13.13%
53,347 $1.09 Million
Q4 2020

Feb 16, 2021
SELL
$12.8 - $19.52 $143,219 - $218,409
-11,189 Reduced 15.41%
61,412 $1.18 Million
Q3 2020

Nov 17, 2020
BUY
$11.98 - $14.19 $590,733 - $699,708
49,310 Added 211.71%
72,601 $936,000
Q3 2020

Nov 13, 2020
SELL
$11.98 - $14.19 $682,308 - $808,177
-56,954 Reduced 70.98%
23,291 $300,000
Q2 2020

Aug 17, 2020
BUY
$5.23 - $12.6 $374,122 - $901,328
71,534 Added 821.19%
80,245 $999,000
Q1 2020

May 14, 2020
BUY
$3.73 - $10.95 $2,417 - $7,095
648 Added 8.04%
8,711 $55,000
Q4 2019

Feb 11, 2020
BUY
$9.07 - $10.79 $73,131 - $86,999
8,063 New
8,063 $82,000

Others Institutions Holding BSIG

# of Institutions
170
Shares Held
37.8M
Call Options Held
29.7K
Put Options Held
3K
View Full List

About BrightSphere Investment Group Inc.

BSIG Quotes by TradingView
  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.02B
  • 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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