Invesco Ltd. Bright Sphere Investment Group Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 390,885 shares of BSIG stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,885

Previous 281,267 38.97%

Holding current value

$11.7 Million

Previous $6.42 Million 34.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.78 - $23.51 $2.39 Million - $2.58 Million	109,618 Added 38.97%	390,885 $8.67 Million
Q1 2024 May 14, 2024	BUY	$18.27 - $22.96 $2.56 Million - $3.21 Million	139,891 Added 98.95%	281,267 $6.42 Million
Q4 2023 Feb 12, 2024	SELL	$15.6 - $19.83 $148,262 - $188,464	-9,504 Reduced 6.3%	141,376 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$19.23 - $22.18 $1.81 Million - $2.09 Million	-94,213 Reduced 38.44%	150,880 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$20.31 - $23.92 $478,259 - $563,268	23,548 Added 10.63%	245,093 $5.13 Million
Q1 2023 May 12, 2023	BUY	$20.06 - $26.5 $1.29 Million - $1.71 Million	64,551 Added 41.12%	221,545 $5.22 Million
Q4 2022 Feb 13, 2023	SELL	$15.15 - $20.82 $2.95 Million - $4.05 Million	-194,563 Reduced 55.34%	156,994 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $64,649 - $88,584	4,336 Added 1.25%	351,557 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $184,998 - $252,999	-10,272 Reduced 2.87%	347,221 $6.25 Million
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $6.32 Million - $8.01 Million	-308,106 Reduced 46.29%	357,493 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $2.47 Million - $3.06 Million	99,427 Added 17.56%	665,599 $17 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $4.03 Million - $4.82 Million	-174,669 Reduced 23.58%	566,172 $14.8 Million
Q2 2021 Aug 17, 2021	BUY	$20.37 - $23.93 $2.68 Million - $3.15 Million	131,512 Added 21.58%	740,841 $17.4 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $1.35 Million - $1.6 Million	74,592 Added 13.95%	609,329 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $495,488 - $755,619	38,710 Added 7.8%	534,737 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $14.19 $887,166 - $1.05 Million	74,054 Added 17.55%	496,027 $6.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $65,212 - $157,109	-12,469 Reduced 2.87%	421,973 $5.26 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.95 $419,285 - $1.23 Million	112,409 Added 34.91%	434,442 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $579,709 - $689,642	63,915 Added 24.76%	322,033 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $2.18 Million - $3.09 Million	258,118 New	258,118 $2.56 Million

Others Institutions Holding BSIG

# of Institutions

175

Shares Held

37.9M

Call Options Held

29.7K

Put Options Held

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 $1.24B
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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