Israel Englander Bright Sphere Investment Group Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Millennium Management LLC holds 279,598 shares of BSIG stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,598

Previous 989,659 71.75%

Holding current value

$6.2 Million

Previous $19 Million 66.32%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $13 Million - $16.3 Million	-710,061 Reduced 71.75%	279,598 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $6.79 Million - $8.63 Million	434,983 Added 78.42%	989,659 $19 Million
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $7.6 Million - $8.95 Million	374,012 Added 207.02%	554,676 $11.6 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $414,379 - $547,410	-20,657 Reduced 10.26%	180,664 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $2.88 Million - $3.96 Million	-189,984 Reduced 48.55%	201,321 $4.14 Million

Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $2.13 Million - $2.92 Million	142,856 Added 57.5%	391,305 $5.83 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $4.41 Million - $6.04 Million	-245,060 Reduced 49.66%	248,449 $4.48 Million
Q1 2022 May 16, 2022	BUY	$20.52 - $26.0 $6.55 Million - $8.3 Million	319,161 Added 183.06%	493,509 $12 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $1.03 Million - $1.28 Million	-41,439 Reduced 19.2%	174,348 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $1.47 Million - $1.76 Million	-63,687 Reduced 22.79%	215,787 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $3.31 Million - $3.89 Million	-162,522 Reduced 36.77%	279,474 $6.55 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $4.26 Million - $5.04 Million	235,576 Added 114.12%	441,996 $9.01 Million
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $1.32 Million - $2.02 Million	-103,401 Reduced 33.37%	206,420 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$11.98 - $14.19 $1.24 Million - $1.47 Million	-103,893 Reduced 25.11%	309,821 $4 Million
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $934,203 - $2.25 Million	178,624 Added 75.98%	413,714 $5.16 Million
Q1 2020 May 14, 2020	SELL	$3.73 - $10.95 $1.05 Million - $3.08 Million	-280,937 Reduced 54.44%	235,090 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $417,746 - $496,965	46,058 Added 9.8%	516,027 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $3.96 Million - $5.62 Million	469,969 New	469,969 $4.66 Million

Others Institutions Holding BSIG

# of Institutions

171

Shares Held

38.6M

Call Options Held

69K

Put Options Held

2.1K

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 $919M
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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