Hrt Financial LP Bright Sphere Investment Group Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Hrt Financial LP holds 65,663 shares of BSIG stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,663

Previous 107,418 38.87%

Holding current value

$1.69 Million

Previous $2.38 Million 29.99%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.55 - $26.19 $899,820 - $1.09 Million	-41,755 Reduced 38.87%	65,663 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$21.78 - $23.51 $2.34 Million - $2.53 Million	107,418 New	107,418 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.83 $173,893 - $221,045	11,147 Added 57.25%	30,618 $586,000
Q3 2023 Nov 13, 2023	BUY	$19.23 - $22.18 $374,427 - $431,866	19,471 New	19,471 $377,000
Q1 2023 May 12, 2023	BUY	$20.06 - $26.5 $102,827 - $135,839	5,126 Added 31.63%	21,333 $503,000
Q4 2022 Feb 10, 2023	BUY	$15.15 - $20.82 $245,536 - $337,429	16,207 New	16,207 $333,000
Q2 2022 Aug 12, 2022	SELL	$18.01 - $24.63 $2.21 Million - $3.02 Million	-122,432 Reduced 67.32%	59,437 $1.07 Million
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $3.89 Million - $4.92 Million	-189,361 Reduced 51.01%	181,869 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $8.63 Million - $10.7 Million	347,431 Added 1459.86%	371,230 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $182,664 - $218,422	-7,911 Reduced 24.95%	23,799 $621,000
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $423,818 - $497,887	20,806 Added 190.81%	31,710 $742,000
Q1 2021 May 17, 2021	SELL	$18.1 - $21.39 $74,861 - $88,469	-4,136 Reduced 27.5%	10,904 $222,000
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $114,841 - $175,133	-8,972 Reduced 37.36%	15,040 $289,000
Q3 2020 Nov 13, 2020	BUY	$11.98 - $14.19 $287,663 - $340,730	24,012 New	24,012 $309,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $96,565 - $283,484	-25,889 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $234,813 - $279,342	25,889 New	25,889 $264,000

Others Institutions Holding BSIG

# of Institutions

176

Shares Held

36.9M

Call Options Held

35.6K

Put Options Held

1.9K

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 $1.07B
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...

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