Jpmorgan Chase & CO Bright Sphere Investment Group Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 264,673 shares of BSIG stock, worth $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,673

Previous 225,361 17.44%

Holding current value

$8.2 Million

Previous $5 Million 34.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.55 - $26.19 $847,173 - $1.03 Million	39,312 Added 17.44%	264,673 $6.72 Million
Q2 2024 Aug 12, 2024	BUY	$21.78 - $23.51 $1.08 Million - $1.17 Million	49,583 Added 28.21%	225,361 $5 Million
Q1 2024 May 10, 2024	SELL	$18.27 - $22.96 $312,307 - $392,478	-17,094 Reduced 8.86%	175,778 $4.01 Million
Q4 2023 Feb 12, 2024	BUY	$15.6 - $19.83 $516,016 - $655,936	33,078 Added 20.7%	192,872 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $1.09 Million - $1.26 Million	56,607 Added 54.86%	159,794 $3.1 Million
Q2 2023 Aug 11, 2023	SELL	$20.31 - $23.92 $465,830 - $548,629	-22,936 Reduced 18.19%	103,187 $2.16 Million
Q1 2023 May 18, 2023	BUY	$20.06 - $26.5 $814,235 - $1.08 Million	40,590 Added 47.46%	126,123 $2.97 Million
Q1 2023 May 11, 2023	SELL	$20.06 - $26.5 $806,933 - $1.07 Million	-40,226 Reduced 31.99%	85,533 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$15.15 - $20.82 $1.36 Million - $1.86 Million	-89,526 Reduced 41.58%	125,759 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $1.97 Million - $2.7 Million	132,321 Added 159.49%	215,285 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$18.01 - $24.63 $61,017 - $83,446	-3,388 Reduced 3.92%	82,964 $1.49 Million
Q1 2022 May 11, 2022	SELL	$20.52 - $26.0 $5.06 Million - $6.41 Million	-246,537 Reduced 74.06%	86,352 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$24.85 - $30.77 $294,522 - $364,686	-11,852 Reduced 3.44%	332,889 $8.52 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.61 $7.96 Million - $9.52 Million	344,741 New	344,741 $9.01 Million

Others Institutions Holding BSIG

# of Institutions

177

Shares Held

37.1M

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 $1.28B
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...

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Jpmorgan Chase & CO Bright Sphere Investment Group Inc. Transaction History