Invesco Ltd. Brighthouse Financial, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 192,396 shares of BHF stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,396

Previous 256,844 25.09%

Holding current value

$10.2 Million

Previous $13.2 Million 37.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.01 - $51.49 $2.64 Million - $3.32 Million	-64,448 Reduced 25.09%	192,396 $8.34 Million
Q1 2024 May 14, 2024	BUY	$45.61 - $53.72 $2.37 Million - $2.79 Million	51,910 Added 25.33%	256,844 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$44.18 - $54.65 $7.23 Million - $8.95 Million	-163,698 Reduced 44.41%	204,934 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$46.61 - $54.6 $1.93 Million - $2.27 Million	41,495 Added 12.68%	368,632 $18 Million
Q2 2023 Aug 11, 2023	SELL	$39.86 - $47.35 $5.37 Million - $6.37 Million	-134,617 Reduced 29.15%	327,137 $15.5 Million
Q1 2023 May 12, 2023	SELL	$40.67 - $59.98 $5.13 Million - $7.57 Million	-126,182 Reduced 21.46%	461,754 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$45.11 - $57.71 $9.34 Million - $12 Million	207,127 Added 54.39%	587,936 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.21 - $50.96 $3.9 Million - $10.3 Million	-202,952 Reduced 34.77%	380,809 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.29 - $56.61 $7.99 Million - $11.5 Million	203,412 Added 53.48%	583,761 $23.9 Million
Q1 2022 May 16, 2022	BUY	$43.43 - $60.13 $246,030 - $340,636	5,665 Added 1.51%	380,349 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $9.67 Million - $11.6 Million	-209,367 Reduced 35.85%	374,684 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $6.87 Million - $8.32 Million	-169,656 Reduced 22.51%	584,051 $26.4 Million
Q2 2021 Aug 17, 2021	SELL	$43.52 - $49.42 $145,052 - $164,716	-3,333 Reduced 0.44%	753,707 $34.3 Million
Q1 2021 May 17, 2021	SELL	$35.22 - $46.32 $1.35 Million - $1.78 Million	-38,340 Reduced 4.82%	757,040 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $4.84 Million - $6.68 Million	174,242 Added 28.05%	795,380 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	$25.33 - $32.43 $3.29 Million - $4.21 Million	-129,841 Reduced 17.29%	621,138 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $3.13 Million - $6.12 Million	158,697 Added 26.79%	750,979 $20.9 Million
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $1.81 Million - $5.32 Million	-112,372 Reduced 15.95%	592,282 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $4.23 Million - $5.15 Million	120,348 Added 20.6%	704,654 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$33.74 - $40.75 $7.3 Million - $8.81 Million	216,300 Added 58.78%	584,306 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$33.66 - $42.83 $54.1 Million - $68.8 Million	-1,606,536 Reduced 81.36%	368,006 $13.5 Million
Q1 2019 May 15, 2019	SELL	$31.3 - $43.43 $954,869 - $1.32 Million	-30,507 Reduced 1.52%	1,974,542 $71.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.07 - $46.34 $58.3 Million - $92.9 Million	2,005,049 New	2,005,049 $61.1 Million

Others Institutions Holding BHF

# of Institutions

456

Shares Held

51.8M

Call Options Held

57.5K

Put Options Held

194K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.8B
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

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