Jennison Associates LLC Brighthouse Financial, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$27.76 - $38.31 $3.41 Million - $4.71 Million	-123,003 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$25.33 - $32.43 $7.78 Million - $9.97 Million	-307,337 Reduced 71.42%	123,003 $3.31 Million
Q2 2020 Aug 06, 2020	SELL	$19.7 - $38.56 $594,940 - $1.16 Million	-30,200 Reduced 6.56%	430,340 $12 Million
Q1 2020 May 06, 2020	SELL	$16.15 - $47.37 $5.63 Million - $16.5 Million	-348,339 Reduced 43.06%	460,540 $11.1 Million
Q4 2019 Feb 07, 2020	SELL	$35.16 - $42.76 $2.43 Million - $2.96 Million	-69,239 Reduced 7.88%	808,879 $31.7 Million
Q3 2019 Nov 08, 2019	SELL	$33.74 - $40.75 $9.58 Million - $11.6 Million	-283,955 Reduced 24.44%	878,118 $35.5 Million
Q2 2019 Aug 06, 2019	SELL	$33.66 - $42.83 $8.95 Million - $11.4 Million	-265,775 Reduced 18.61%	1,162,073 $0
Q1 2019 May 10, 2019	SELL	$31.3 - $43.43 $500,580 - $694,575	-15,993 Reduced 1.11%	1,427,848 $51.8 Million
Q4 2018 Feb 06, 2019	SELL	$29.07 - $46.34 $4.45 Million - $7.09 Million	-153,076 Reduced 9.59%	1,443,841 $44 Million
Q3 2018 Nov 08, 2018	SELL	$39.75 - $46.45 $20 Million - $23.4 Million	-503,372 Reduced 23.97%	1,596,917 $70.6 Million
Q2 2018 Aug 02, 2018	BUY	$40.07 - $51.96 $36.5 Million - $47.4 Million	911,369 Added 76.66%	2,100,289 $84.2 Million
Q1 2018 Apr 20, 2018	BUY	$50.63 - $67.46 $5.92 Million - $7.88 Million	116,853 Added 10.9%	1,188,920 $61.1 Million
Q4 2017 Jan 25, 2018	BUY	$54.97 - $63.63 $18.4 Million - $21.3 Million	335,417 Added 45.53%	1,072,067 $62.9 Million
Q3 2017 Nov 03, 2017	BUY	$53.0 - $66.25 $39 Million - $48.8 Million	736,650	736,650 $44.8 Million

Others Institutions Holding BHF

# of Institutions

444

Shares Held

49.3M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$320 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$288 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$286 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$163 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$146 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 $3.45B
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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