Hsbc Holdings PLC Bright Sphere Investment Group Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 19,460 shares of BSIG stock, worth $496,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,460

Previous 22,381 13.05%

Holding current value

$496,035

Previous $496,000 0.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.55 - $26.19 $62,947 - $76,500	-2,921 Reduced 13.05%	19,460 $494,000
Q2 2024 Aug 12, 2024	SELL	$21.78 - $23.51 $136,081 - $146,890	-6,248 Reduced 21.82%	22,381 $496,000
Q1 2024 May 15, 2024	BUY	$18.27 - $22.96 $146,927 - $184,644	8,042 Added 39.06%	28,629 $653,000
Q4 2023 Feb 12, 2024	SELL	$15.6 - $19.83 $29,874 - $37,974	-1,915 Reduced 8.51%	20,587 $394,000
Q3 2023 Nov 13, 2023	BUY	$19.23 - $22.18 $247,374 - $285,323	12,864 Added 133.47%	22,502 $436,000
Q2 2023 Aug 11, 2023	SELL	$20.31 - $23.92 $12,734 - $14,997	-627 Reduced 6.11%	9,638 $201,000
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $131,713 - $173,999	-6,566 Reduced 39.01%	10,265 $242,000
Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $254,989 - $350,421	16,831 New	16,831 $346,000
Q2 2022 Aug 11, 2022	SELL	$18.01 - $24.63 $8,302 - $11,354	-461 Reduced 3.9%	11,371 $205,000
Q1 2022 May 16, 2022	BUY	$20.52 - $26.0 $82,326 - $104,312	4,012 Added 51.3%	11,832 $289,000
Q4 2021 Feb 11, 2022	SELL	$24.85 - $30.77 $47,339 - $58,616	-1,905 Reduced 19.59%	7,820 $200,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.61 $21,104 - $25,235	-914 Reduced 8.59%	9,725 $256,000
Q2 2021 Aug 13, 2021	SELL	$20.37 - $23.93 $29,292 - $34,411	-1,438 Reduced 11.91%	10,639 $249,000
Q1 2021 May 14, 2021	SELL	$18.1 - $21.39 $97,178 - $114,842	-5,369 Reduced 30.77%	12,077 $246,000
Q4 2020 Feb 12, 2021	SELL	$12.8 - $19.52 $12,044 - $18,368	-941 Reduced 5.12%	17,446 $336,000
Q3 2020 Nov 12, 2020	SELL	$11.98 - $14.19 $38,192 - $45,237	-3,188 Reduced 14.78%	18,387 $238,000
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $46,740 - $112,606	-8,937 Reduced 29.29%	21,575 $269,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $53,876 - $158,161	-14,444 Reduced 32.13%	30,512 $194,000
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $185,844 - $221,087	20,490 Added 83.75%	44,956 $464,000
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $206,248 - $292,613	24,466 New	24,466 $242,000

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 $1.06B
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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Hsbc Holdings PLC Bright Sphere Investment Group Inc. Transaction History