Ken Griffin Bright Sphere Investment Group Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 23,000 shares of BSIG stock, worth $614,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,000

Previous 2,100 995.24%

Holding current value

$614,790

Previous $46,000 1169.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.55 - $26.19 $1.14 Million - $1.39 Million	-52,923 Reduced 22.29%	184,511 $4.69 Million
Q2 2024 Aug 14, 2024	SELL	$21.78 - $23.51 $2.93 Million - $3.17 Million	-134,652 Reduced 36.19%	237,434 $5.26 Million
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $89,723 - $112,756	-4,911 Reduced 1.3%	372,086 $8.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $3.72 Million - $4.72 Million	238,153 Added 171.53%	376,997 $7.22 Million
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $1.95 Million - $2.25 Million	101,486 Added 271.66%	138,844 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $846,967 - $997,511	-41,702 Reduced 52.75%	37,358 $782,000
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $810,303 - $1.07 Million	40,394 Added 104.47%	79,060 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $1.23 Million - $1.7 Million	-81,485 Reduced 67.82%	38,666 $795,000
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $668,638 - $916,183	-44,845 Reduced 27.18%	120,151 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $1.12 Million - $1.53 Million	-62,172 Reduced 27.37%	164,996 $2.97 Million
Q1 2022 May 16, 2022	BUY	$20.52 - $26.0 $3.93 Million - $4.98 Million	191,560 Added 537.97%	227,168 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $884,858 - $1.1 Million	35,608 New	35,608 $911,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $320,212 - $382,895	-13,868 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $702,439 - $825,202	-34,484 Reduced 71.32%	13,868 $324,000
Q1 2021 May 17, 2021	SELL	$18.1 - $21.39 $1.75 Million - $2.07 Million	-96,798 Reduced 66.69%	48,352 $985,000
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $1.86 Million - $2.83 Million	145,150 New	145,150 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.98 - $14.19 $530,282 - $628,106	-44,264 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $330,792 - $796,937	-63,249 Reduced 58.83%	44,264 $552,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $1.49 Million - $4.37 Million	-399,215 Reduced 78.78%	107,513 $687,000
Q4 2019 Feb 14, 2020	SELL	$9.07 - $10.79 $401,955 - $478,180	-44,317 Reduced 8.04%	506,728 $5.18 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $4.65 Million - $6.59 Million	551,045 New	551,045 $5.46 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 $1.11B
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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