Healthcare Of Ontario Pension Plan Trust Fund Bright Sphere Investment Group Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.23 - $22.18 $1.84 Million - $2.12 Million	-95,500 Reduced 71.64%	37,800 $732,000
Q2 2023 Aug 11, 2023	BUY	$20.31 - $23.92 $2.71 Million - $3.19 Million	133,300 New	133,300 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $298,200 - $408,600	20,000 Added 46.67%	62,855 $937,000
Q2 2022 Aug 11, 2022	SELL	$18.01 - $24.63 $5.94 Million - $8.13 Million	-330,000 Reduced 88.51%	42,855 $772,000
Q1 2022 May 12, 2022	BUY	$20.52 - $26.0 $6.75 Million - $8.56 Million	329,134 Added 752.81%	372,855 $9.04 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $30.77 $3.51 Million - $4.34 Million	-141,156 Reduced 76.35%	43,721 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$23.09 - $27.61 $120,599 - $144,207	-5,223 Reduced 2.75%	184,877 $4.83 Million
Q2 2021 Aug 12, 2021	BUY	$20.37 - $23.93 $468,510 - $550,390	23,000 Added 13.76%	190,100 $4.45 Million
Q1 2021 May 13, 2021	BUY	$18.1 - $21.39 $1.43 Million - $1.69 Million	79,100 Added 89.89%	167,100 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$12.8 - $19.52 $1.43 Million - $2.19 Million	-112,000 Reduced 56.0%	88,000 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$11.98 - $14.19 $2.4 Million - $2.84 Million	200,000 New	200,000 $2.58 Million
Q1 2020 May 13, 2020	SELL	$3.73 - $10.95 $971,665 - $2.85 Million	-260,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.07 - $10.79 $2.36 Million - $2.81 Million	260,500 New	260,500 $2.66 Million

Others Institutions Holding BSIG

# of Institutions

175

Shares Held

36.9M

Call Options Held

35.6K

Put Options Held

1.9K

John Paulson Paulson & Co. Inc. | New York, Ny

8.95M
Shares

$219 Million
15.51% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

$126 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$55.1 Million
0.0% of portfolio
Azora Capital LP Miami, FL

2.03M
Shares

$49.6 Million
2.95% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$46 Million
2.38% of portfolio

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 $1.01B
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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