Interval Partners, LP Bright Sphere Investment Group Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.18 $1.03 Million - $1.19 Million	-53,586 Reduced 36.3%	94,030 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $913,950 - $1.08 Million	-45,000 Reduced 23.36%	147,616 $3.09 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $1.3 Million - $1.72 Million	-64,776 Reduced 25.17%	192,616 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $522,023 - $717,394	34,457 Added 15.46%	257,392 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $1.61 Million - $2.21 Million	108,076 Added 94.09%	222,935 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $24.63 $94,714 - $129,529	5,259 Added 4.8%	114,859 $2.07 Million
Q1 2022 May 16, 2022	BUY	$20.52 - $26.0 $921,060 - $1.17 Million	44,886 Added 69.36%	109,600 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $1.76 Million - $2.18 Million	-70,785 Reduced 52.24%	64,714 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $6.44 Million - $7.7 Million	-278,714 Reduced 67.29%	135,499 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $313,127 - $367,851	15,372 Added 3.85%	414,213 $9.71 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $4.17 Million - $4.93 Million	230,454 Added 136.86%	398,841 $8.13 Million
Q4 2020 Feb 25, 2021	SELL	$12.8 - $19.52 $23,206 - $35,389	-1,813 Reduced 1.07%	168,387 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $237,632 - $362,388	18,565 Added 12.24%	170,200 $46.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.98 - $14.19 $1.42 Million - $1.68 Million	-118,365 Reduced 43.84%	151,635 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $1.41 Million - $3.4 Million	270,000 New	270,000 $3.36 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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