Man Group PLC Bright Sphere Investment Group Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Man Group PLC holds 111,199 shares of BSIG stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,199

Previous 147,289 24.5%

Holding current value

$2.72 Million

Previous $3.27 Million 13.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.55 - $26.19 $777,739 - $945,197	-36,090 Reduced 24.5%	111,199 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$21.78 - $23.51 $449,473 - $485,175	20,637 Added 16.29%	147,289 $3.27 Million
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $850,431 - $1.07 Million	-46,548 Reduced 26.88%	126,652 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $79,404 - $100,934	5,090 Added 3.03%	173,200 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.18 $729,240 - $841,109	-37,922 Reduced 18.41%	168,110 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $3.13 Million - $3.69 Million	-154,170 Reduced 42.8%	206,032 $4.32 Million
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $383,567 - $506,706	19,121 Added 5.61%	360,202 $8.49 Million
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $567,806 - $780,312	-37,479 Reduced 9.9%	341,081 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $1.07 Million - $1.47 Million	-71,712 Reduced 15.93%	378,560 $5.64 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $24.63 $410,141 - $560,898	22,773 Added 5.33%	450,272 $8.11 Million
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $545,257 - $690,872	-26,572 Reduced 5.85%	427,499 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $2.73 Million - $3.38 Million	109,893 Added 31.93%	454,071 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $2.09 Million - $2.5 Million	90,694 Added 35.78%	344,178 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $712,868 - $837,454	34,996 Added 16.02%	253,484 $5.94 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $2.97 Million - $3.51 Million	164,202 Added 302.48%	218,488 $4.45 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $429,440 - $654,896	33,550 Added 161.8%	54,286 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $14.19 $248,417 - $294,243	20,736 New	20,736 $268,000
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $2.06 Million - $4.97 Million	-394,818 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $331,641 - $973,586	-88,912 Reduced 18.38%	394,818 $2.52 Million
Q4 2019 Feb 18, 2020	BUY	$9.07 - $10.79 $2.83 Million - $3.37 Million	312,342 Added 182.24%	483,730 $4.94 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $1.44 Million - $2.05 Million	171,388 New	171,388 $1.7 Million

Others Institutions Holding BSIG

# of Institutions

175

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 $1.01B
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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