Maltese Capital Management LLC Bright Sphere Investment Group Inc. Transaction History

Maltese Capital Management LLC

$495 Million
Q1 2024

A detailed history of Maltese Capital Management LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Maltese Capital Management LLC holds 80,000 shares of BSIG stock, worth $1.77 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

80,000

Previous 287,251 72.15%

Holding current value

$1.77 Million

Previous $5.5 Million 66.8%

% of portfolio

0.37%

Previous 1.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.27 - $22.96 $3.79 Million - $4.76 Million	-207,251 Reduced 72.15%	80,000 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $35,115 - $44,637	2,251 Added 0.79%	287,251 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $938,424 - $1.08 Million	48,800 Added 20.66%	285,000 $5.53 Million
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $75,147 - $88,504	3,700 Added 1.59%	236,200 $4.95 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $3.79 Million - $5.01 Million	-188,900 Reduced 44.83%	232,500 $5.48 Million

Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $812,040 - $1.12 Million	-53,600 Reduced 11.28%	421,400 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $820,050 - $1.12 Million	55,000 Added 13.1%	475,000 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $24.63 $5.13 Million - $7.02 Million	285,000 Added 211.11%	420,000 $7.57 Million
Q1 2022 May 16, 2022	BUY	$20.52 - $26.0 $2.77 Million - $3.51 Million	135,000 New	135,000 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $13.7 Million - $16.9 Million	-550,645 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $1.26 Million - $1.5 Million	-54,465 Reduced 9.0%	550,645 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $1.42 Million - $1.67 Million	69,900 Added 13.06%	605,110 $14.2 Million
Q1 2021 May 17, 2021	SELL	$18.1 - $21.39 $1.32 Million - $1.56 Million	-73,135 Reduced 12.02%	535,210 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $42,816 - $65,294	3,345 Added 0.55%	608,345 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$11.98 - $14.19 $9.26 Million - $11 Million	-772,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $4.04 Million - $9.73 Million	772,600 New	772,600 $9.63 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...

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Maltese Capital Management LLC Bright Sphere Investment Group Inc. Transaction History