Interval Partners, LP Brighthouse Financial, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.18 - $54.65 $1.14 Million - $1.41 Million	25,762 New	25,762 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$39.86 - $47.35 $398,600 - $473,500	10,000 Added 31.62%	41,627 $1.97 Million
Q1 2023 May 15, 2023	SELL	$40.67 - $59.98 $126,646 - $186,777	-3,114 Reduced 8.96%	31,627 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $57.71 $2.76 Million - $3.53 Million	-61,222 Reduced 63.8%	34,741 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$19.21 - $50.96 $2.18 Million - $5.79 Million	-113,651 Reduced 54.22%	95,963 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$39.29 - $56.61 $1.93 Million - $2.78 Million	49,057 Added 30.55%	209,614 $8.6 Million
Q1 2022 May 16, 2022	BUY	$43.43 - $60.13 $1.53 Million - $2.12 Million	35,183 Added 28.06%	160,557 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$46.17 - $55.37 $386,812 - $463,889	8,378 Added 7.16%	125,374 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $1.6 Million - $1.94 Million	39,483 Added 50.94%	116,996 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$43.52 - $49.42 $3.62 Million - $4.11 Million	-83,258 Reduced 51.79%	77,513 $3.53 Million
Q1 2021 May 17, 2021	BUY	$35.22 - $46.32 $2.86 Million - $3.76 Million	81,122 Added 101.85%	160,771 $7.11 Million
Q4 2020 Feb 25, 2021	SELL	$27.76 - $38.31 $188,712 - $260,431	-6,798 Reduced 7.86%	79,649 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$27.76 - $38.31 $629,513 - $868,755	-22,677 Reduced 20.78%	86,447 $6.69 Million
Q3 2020 Nov 16, 2020	BUY	$25.33 - $32.43 $586,693 - $751,143	23,162 Added 26.94%	109,124 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$19.7 - $38.56 $150,803 - $295,176	-7,655 Reduced 8.18%	85,962 $2.39 Million
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $104,555 - $306,673	-6,474 Reduced 6.47%	93,617 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $1.14 Million - $1.38 Million	32,302 Added 47.65%	100,091 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$33.74 - $40.75 $228,251 - $275,673	-6,765 Reduced 9.07%	67,789 $2.74 Million
Q2 2019 Aug 12, 2019	SELL	$33.66 - $42.83 $433,136 - $551,136	-12,868 Reduced 14.72%	74,554 $2.74 Million
Q1 2019 May 15, 2019	SELL	$31.3 - $43.43 $3.75 Million - $5.21 Million	-119,925 Reduced 57.84%	87,422 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$29.07 - $46.34 $4.51 Million - $7.19 Million	155,203 Added 297.64%	207,347 $6.32 Million
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $1.04 Million - $1.21 Million	26,081 Added 100.07%	52,144 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$40.07 - $51.96 $157,755 - $204,566	-3,937 Reduced 13.12%	26,063 $1.04 Million
Q1 2018 May 15, 2018	SELL	$50.63 - $67.46 $37,972 - $50,594	-750 Reduced 2.44%	30,000 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$54.97 - $63.63 $296,343 - $343,029	-5,391 Reduced 14.92%	30,750 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $1.92 Million - $2.39 Million	36,141	36,141 $2.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account