Keeley Teton Advisors, LLC Bright Sphere Investment Group Inc. Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 89,568 shares of BSIG stock, worth $1.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

89,568

Previous 184,809 51.53%

Holding current value

$1.99 Million

Previous $3.54 Million 42.23%

% of portfolio

0.26%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.27 - $22.96 $1.74 Million - $2.19 Million	-95,241 Reduced 51.53%	89,568 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$15.6 - $19.83 $209,976 - $266,911	-13,460 Reduced 6.79%	184,809 $3.54 Million
Q3 2023 Nov 08, 2023	SELL	$19.23 - $22.18 $483,096 - $557,205	-25,122 Reduced 11.25%	198,269 $3.84 Million
Q2 2023 Aug 07, 2023	SELL	$20.31 - $23.92 $187,542 - $220,877	-9,234 Reduced 3.97%	223,391 $4.68 Million
Q1 2023 May 10, 2023	SELL	$20.06 - $26.5 $95,405 - $126,034	-4,756 Reduced 2.0%	232,625 $5.49 Million

Q4 2022 Feb 10, 2023	SELL	$15.15 - $20.82 $20,361 - $27,982	-1,344 Reduced 0.56%	237,381 $4.89 Million
Q3 2022 Nov 10, 2022	BUY	$14.91 - $20.43 $225,841 - $309,453	15,147 Added 6.77%	238,725 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $24.63 $179,001 - $244,797	9,939 Added 4.65%	223,578 $4.03 Million
Q1 2022 May 18, 2022	BUY	$20.52 - $26.0 $934,521 - $1.18 Million	45,542 Added 27.09%	213,639 $5.18 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $30.77 $4.9 Million - $6.06 Million	-196,996 Reduced 53.96%	168,097 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.61 $3.42 Million - $4.09 Million	-148,044 Reduced 28.85%	365,093 $9.54 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $23.93 $117,962 - $138,578	-5,791 Reduced 1.12%	513,137 $12 Million
Q1 2021 May 14, 2021	SELL	$18.1 - $21.39 $875,243 - $1.03 Million	-48,356 Reduced 8.52%	518,928 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$12.8 - $19.52 $2 Million - $3.04 Million	-155,865 Reduced 21.55%	567,284 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$11.98 - $14.19 $902,177 - $1.07 Million	-75,307 Reduced 9.43%	723,149 $9.33 Million
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $139,729 - $336,634	-26,717 Reduced 3.24%	798,456 $9.95 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.95 $350,836 - $1.03 Million	94,058 Added 12.87%	825,173 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $6.63 Million - $7.89 Million	731,115 New	731,115 $7.47 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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Keeley Teton Advisors, LLC Bright Sphere Investment Group Inc. Transaction History