Kestrel Investment Management Corp Bright Sphere Investment Group Inc. Transaction History

Kestrel Investment Management Corp

$174 Million
Q3 2024

A detailed history of Kestrel Investment Management Corp transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Kestrel Investment Management Corp holds 68,281 shares of BSIG stock, worth $2.02 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

68,281

Previous 63,381 7.73%

Holding current value

$2.02 Million

Previous $1.41 Million 18.43%

% of portfolio

0.96%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.55 - $26.19 $105,595 - $128,331	4,900 Added 7.73%	68,281 $1.66 Million
Q1 2024 May 02, 2024	SELL	$18.27 - $22.96 $7,308 - $9,184	-400 Reduced 0.63%	63,381 $1.45 Million
Q4 2023 Jan 31, 2024	SELL	$15.6 - $19.83 $191,880 - $243,908	-12,300 Reduced 16.17%	63,781 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$19.23 - $22.18 $162,435 - $187,354	-8,447 Reduced 9.99%	76,081 $1.48 Million
Q2 2023 Aug 03, 2023	SELL	$20.31 - $23.92 $75,147 - $88,504	-3,700 Reduced 4.19%	84,528 $1.77 Million
Q4 2022 Feb 01, 2023	SELL	$15.15 - $20.82 $83,325 - $114,510	-5,500 Reduced 5.87%	88,228 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$14.91 - $20.43 $38,766 - $53,118	-2,600 Reduced 2.7%	93,728 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$18.01 - $24.63 $82,846 - $113,298	-4,600 Reduced 4.56%	96,328 $1.74 Million
Q1 2022 May 06, 2022	SELL	$20.52 - $26.0 $43,092 - $54,600	-2,100 Reduced 2.04%	100,928 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $2.84 Million - $3.52 Million	-114,422 Reduced 52.62%	103,028 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $761,970 - $911,130	-33,000 Reduced 13.18%	217,450 $5.68 Million
Q1 2021 May 06, 2021	SELL	$18.1 - $21.39 $285,980 - $337,962	-15,800 Reduced 5.93%	250,450 $5.1 Million
Q4 2020 Feb 11, 2021	BUY	$12.8 - $19.52 $854,080 - $1.3 Million	66,725 Added 33.44%	266,250 $5.13 Million
Q3 2020 Nov 12, 2020	BUY	$11.98 - $14.19 $2.39 Million - $2.83 Million	199,525 New	199,525 $2.57 Million

Others Institutions Holding BSIG

# of Institutions

175

Shares Held

37M

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 $1.23B
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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Kestrel Investment Management Corp Bright Sphere Investment Group Inc. Transaction History