Guggenheim Capital LLC Brighthouse Financial, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.61 - $54.6 $168,308 - $197,160	-3,611 Reduced 20.96%	13,618 $666,000
Q2 2023 Aug 11, 2023	BUY	$39.86 - $47.35 $128,349 - $152,467	3,220 Added 22.99%	17,229 $815,000
Q1 2023 May 10, 2023	SELL	$40.67 - $59.98 $202,373 - $298,460	-4,976 Reduced 26.21%	14,009 $617,000
Q4 2022 Feb 14, 2023	BUY	$45.11 - $57.71 $856,413 - $1.1 Million	18,985 New	18,985 $973,000
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $2.18 Million - $2.61 Million	-47,135 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $1.06 Million - $1.29 Million	-26,244 Reduced 35.77%	47,135 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$43.52 - $49.42 $1.07 Million - $1.21 Million	24,569 Added 50.34%	73,379 $3.34 Million
Q1 2021 May 13, 2021	SELL	$35.22 - $46.32 $227,556 - $299,273	-6,461 Reduced 11.69%	48,810 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $1.26 Million - $1.74 Million	45,301 Added 454.37%	55,271 $2 Million
Q3 2020 Nov 13, 2020	BUY	$25.33 - $32.43 $1,975 - $2,529	78 Added 0.79%	9,970 $268,000
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $28,840 - $56,451	1,464 Added 17.37%	9,892 $275,000
Q1 2020 Jun 02, 2020	SELL	$16.15 - $47.37 $144,267 - $423,156	-8,933 Reduced 51.45%	8,428 $204,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $287,257 - $349,349	8,170 Added 88.89%	17,361 $681,000
Q3 2019 Nov 14, 2019	SELL	$33.74 - $40.75 $238,845 - $288,469	-7,079 Reduced 43.51%	9,191 $372,000
Q2 2019 Aug 14, 2019	SELL	$33.66 - $42.83 $1.35 Million - $1.72 Million	-40,221 Reduced 71.2%	16,270 $597,000
Q1 2019 May 15, 2019	SELL	$31.3 - $43.43 $290,557 - $403,160	-9,283 Reduced 14.11%	56,491 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$29.07 - $46.34 $1.05 Million - $1.67 Million	36,097 Added 121.63%	65,774 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $4,968 - $5,806	125 Added 0.42%	29,677 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$40.07 - $51.96 $30.7 Million - $39.9 Million	-767,067 Reduced 96.29%	29,552 $1.18 Million
Q1 2018 May 15, 2018	BUY	$50.63 - $67.46 $3.77 Million - $5.02 Million	74,454 Added 10.31%	796,619 $40.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.97 - $63.63 $1.84 Million - $2.13 Million	33,521 Added 4.87%	722,165 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $36.5 Million - $45.6 Million	688,644	688,644 $41.9 Million

Others Institutions Holding BHF

# of Institutions

442

Shares Held

49.2M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$334 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$300 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$298 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$170 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$153 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.6B
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

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