Jennison Associates LLC Bright Sphere Investment Group Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 968,936 shares of BSIG stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

968,936

Previous 773,519 25.26%

Holding current value

$26.2 Million

Previous $17.1 Million 43.52%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.55 - $26.19 $4.21 Million - $5.12 Million	195,417 Added 25.26%	968,936 $24.6 Million
Q2 2024 Aug 05, 2024	BUY	$21.78 - $23.51 $307,707 - $332,149	14,128 Added 1.86%	773,519 $17.1 Million
Q1 2024 May 02, 2024	BUY	$18.27 - $22.96 $3.15 Million - $3.96 Million	172,318 Added 29.35%	759,391 $17.3 Million
Q4 2023 Feb 01, 2024	BUY	$15.6 - $19.83 $1.71 Million - $2.17 Million	109,648 Added 22.97%	587,073 $11.2 Million
Q3 2023 Oct 31, 2023	BUY	$19.23 - $22.18 $78,843 - $90,938	4,100 Added 0.87%	477,425 $9.26 Million
Q2 2023 Aug 03, 2023	BUY	$20.31 - $23.92 $233,341 - $274,816	11,489 Added 2.49%	473,325 $9.92 Million
Q1 2023 Apr 26, 2023	SELL	$20.06 - $26.5 $6.33 Million - $8.37 Million	-315,801 Reduced 40.61%	461,836 $10.9 Million
Q4 2022 Feb 09, 2023	SELL	$15.15 - $20.82 $5.32 Million - $7.31 Million	-351,260 Reduced 31.12%	777,637 $16 Million
Q3 2022 Nov 01, 2022	BUY	$14.91 - $20.43 $789,335 - $1.08 Million	52,940 Added 4.92%	1,128,897 $16.8 Million
Q2 2022 Aug 02, 2022	SELL	$18.01 - $24.63 $17.4 Million - $23.7 Million	-963,798 Reduced 47.25%	1,075,957 $19.4 Million
Q1 2022 May 11, 2022	BUY	$20.52 - $26.0 $976,239 - $1.24 Million	47,575 Added 2.39%	2,039,755 $49.5 Million
Q4 2021 Feb 08, 2022	SELL	$24.85 - $30.77 $41 Million - $50.8 Million	-1,650,344 Reduced 45.31%	1,992,180 $51 Million
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.61 $2.38 Million - $2.84 Million	-103,024 Reduced 2.75%	3,642,524 $95.2 Million
Q2 2021 Aug 12, 2021	SELL	$20.37 - $23.93 $3.08 Million - $3.62 Million	-151,165 Reduced 3.88%	3,745,548 $87.8 Million
Q1 2021 May 11, 2021	BUY	$18.1 - $21.39 $1.9 Million - $2.25 Million	105,012 Added 2.77%	3,896,713 $79.4 Million
Q4 2020 Feb 05, 2021	SELL	$12.8 - $19.52 $2.24 Million - $3.42 Million	-175,041 Reduced 4.41%	3,791,701 $73.1 Million
Q3 2020 Nov 04, 2020	BUY	$11.98 - $14.19 $2.14 Million - $2.53 Million	178,307 Added 4.71%	3,966,742 $51.2 Million
Q2 2020 Aug 06, 2020	SELL	$5.23 - $12.6 $650,319 - $1.57 Million	-124,344 Reduced 3.18%	3,788,435 $47.2 Million
Q1 2020 May 06, 2020	SELL	$3.73 - $10.95 $121,598 - $356,970	-32,600 Reduced 0.83%	3,912,779 $25 Million
Q4 2019 Feb 07, 2020	SELL	$9.07 - $10.79 $372,033 - $442,584	-41,018 Reduced 1.03%	3,945,379 $40.3 Million
Q3 2019 Nov 08, 2019	BUY	$8.43 - $11.96 $33.6 Million - $47.7 Million	3,986,397 New	3,986,397 $39.5 Million

Others Institutions Holding BSIG

# of Institutions

176

Shares Held

36.9M

Call Options Held

35.6K

Put Options Held

1.9K

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 $1.12B
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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Jennison Associates LLC Bright Sphere Investment Group Inc. Transaction History