Lumbard & Kellner, LLC Brighthouse Financial, Inc. Transaction History

Lumbard & Kellner, LLC

$217 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$45.61 - $53.72 $92,497 - $108,944	-2,028 Reduced 3.67%	53,192 $2.74 Million
Q4 2023 Feb 12, 2024	SELL	$44.18 - $54.65 $5,655 - $6,995	-128 Reduced 0.23%	55,220 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$46.61 - $54.6 $35,423 - $41,496	-760 Reduced 1.35%	55,348 $2.71 Million
Q2 2023 Aug 04, 2023	SELL	$39.86 - $47.35 $492,988 - $585,624	-12,368 Reduced 18.06%	56,108 $2.66 Million
Q1 2023 Jun 06, 2023	BUY	$40.67 - $59.98 $14,234 - $20,993	350 Added 0.51%	68,476 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $57.71 $1.33 Million - $1.7 Million	-29,499 Reduced 30.22%	68,126 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$19.21 - $50.96 $2,747 - $7,287	-143 Reduced 0.15%	97,625 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$39.29 - $56.61 $20,627 - $29,720	-525 Reduced 0.53%	97,768 $4.01 Million
Q1 2022 May 13, 2022	BUY	$43.43 - $60.13 $5,645 - $7,816	130 Added 0.13%	98,293 $5.08 Million
Q4 2021 Feb 18, 2022	SELL	$46.17 - $55.37 $122,211 - $146,564	-2,647 Reduced 2.63%	98,163 $5.35 Million
Q3 2021 Nov 18, 2021	SELL	$40.52 - $49.06 $13,169 - $15,944	-325 Reduced 0.32%	100,810 $4.56 Million
Q2 2021 Aug 26, 2021	BUY	$43.52 - $49.42 $65,149 - $73,981	1,497 Added 1.5%	101,135 $4.61 Million
Q1 2021 May 17, 2021	BUY	$35.22 - $46.32 $83,295 - $109,546	2,365 Added 2.43%	99,638 $4.66 Million
Q4 2020 Feb 11, 2021	SELL	$27.76 - $38.31 $34,644 - $47,810	-1,248 Reduced 1.27%	97,273 $3.44 Million
Q3 2020 Nov 13, 2020	SELL	$25.33 - $32.43 $47,671 - $61,033	-1,882 Reduced 1.87%	98,521 $3.26 Million
Q2 2020 Aug 28, 2020	BUY	$19.7 - $38.56 $760,656 - $1.49 Million	38,612 Added 62.49%	100,403 $2.79 Million
Q1 2020 May 13, 2020	BUY	$16.15 - $47.37 $44,137 - $129,462	2,733 Added 4.63%	61,791 $1.49 Million
Q4 2019 Feb 21, 2020	SELL	$35.16 - $42.76 $1,300 - $1,582	-37 Reduced 0.06%	59,058 $2.32 Million
Q3 2019 Nov 21, 2019	SELL	$33.74 - $40.75 $29,016 - $35,045	-860 Reduced 1.43%	59,095 $2.39 Million
Q2 2019 Aug 06, 2019	SELL	$33.66 - $42.83 $1,346 - $1,713	-40 Reduced 0.07%	59,955 $2.2 Million
Q1 2019 May 28, 2019	BUY	$31.3 - $43.43 $55,244 - $76,653	1,765 Added 3.03%	59,995 $2.18 Million
Q4 2018 Feb 08, 2019	SELL	$29.07 - $46.34 $66,599 - $106,164	-2,291 Reduced 3.79%	58,230 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$39.75 - $46.45 $357 - $418	-9 Reduced 0.01%	60,521 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $51.96 $17,751 - $23,018	443 Added 0.74%	60,530 $2.43 Million
Q1 2018 May 02, 2018	SELL	$50.63 - $67.46 $91,134 - $121,427	-1,800 Reduced 2.91%	60,087 $3.09 Million
Q4 2017 Feb 13, 2018	BUY	$54.97 - $63.63 $2.63 Million - $3.04 Million	47,785 Added 338.85%	61,887 $3.63 Million
Q3 2017 Nov 15, 2017	BUY	$53.0 - $66.25 $747,406 - $934,257	14,102	14,102 $857,000

Others Institutions Holding BHF

# of Institutions

445

Shares Held

51.8M

Call Options Held

120K

Put Options Held

119K

Dodge & Cox San Francisco, CA

6.67M
Shares

$414 Million
0.2% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$370 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.88M
Shares

$365 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$211 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$189 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $4.46B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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