Metropolitan Life Insurance CO Bright Sphere Investment Group Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.27 - $22.96 $6,211 - $7,806	-340 Reduced 16.43%	1,730 $39,000
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $6,826 - $7,873	355 Added 20.7%	2,070 $40,000
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $6,118 - $8,082	-305 Reduced 15.1%	1,715 $40,000
Q4 2022 Jun 14, 2023	BUY	$15.15 - $20.82 $4,620 - $6,350	305 Added 17.78%	2,020 $41.6 Million
Q3 2022 Jun 14, 2023	BUY	$14.91 - $20.43 $4,547 - $6,231	305 Added 17.78%	2,020 $30.1 Million
Q2 2022 Jun 20, 2023	BUY	$18.01 - $24.63 $5,493 - $7,512	305 Added 17.78%	2,020 $36,000
Q1 2022 Jun 20, 2023	BUY	$20.52 - $26.0 $6,258 - $7,930	305 Added 17.78%	2,020 $48,000
Q1 2022 Mar 30, 2023	SELL	$20.52 - $26.0 $271,048 - $343,434	-13,209 Reduced 86.74%	2,020 $48,000
Q1 2022 May 12, 2022	SELL	$20.52 - $26.0 $271,048 - $343,434	-13,209 Reduced 86.74%	2,020 $49,000
Q4 2021 Jun 21, 2023	BUY	$24.85 - $30.77 $335,822 - $415,825	13,514 Added 787.99%	15,229 $389,000
Q3 2021 Jun 21, 2023	BUY	$23.09 - $27.61 $312,038 - $373,121	13,514 Added 787.99%	15,229 $397,000
Q3 2021 Mar 30, 2023	SELL	$23.09 - $27.61 $74,026 - $88,517	-3,206 Reduced 17.39%	15,229 $397,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $74,026 - $88,517	-3,206 Reduced 17.39%	15,229 $398,000
Q2 2021 Jun 21, 2023	BUY	$20.37 - $23.93 $340,586 - $400,109	16,720 Added 974.93%	18,435 $431,000
Q2 2021 Mar 30, 2023	BUY	$20.37 - $23.93 $18,781 - $22,063	922 Added 5.26%	18,435 $431,000
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $375,154 - $440,718	18,417 Added 102316.67%	18,435 $432,000
Q1 2021 Jun 26, 2023	BUY	$18.1 - $21.39 $285,943 - $337,919	15,798 Added 921.17%	17,513 $357 Million
Q1 2021 Mar 30, 2023	SELL	$18.1 - $21.39 $15,819 - $18,694	-874 Reduced 4.75%	17,513 $356,000
Q1 2021 May 14, 2021	SELL	$18.1 - $21.39 $332,478 - $392,912	-18,369 Reduced 99.9%	18 $357,000
Q4 2020 Jun 22, 2023	BUY	$12.8 - $19.52 $213,401 - $325,437	16,672 Added 972.13%	18,387 $354,000
Q3 2020 Jun 26, 2023	BUY	$11.98 - $14.19 $199,730 - $236,575	16,672 Added 972.13%	18,387 $237,000
Q2 2020 Jun 26, 2023	BUY	$5.23 - $12.6 $87,194 - $210,067	16,672 Added 972.13%	18,387 $229,000
Q1 2020 Jul 12, 2023	BUY	$3.73 - $10.95 $62,186 - $182,558	16,672 Added 972.13%	18,387 $117,000
Q1 2020 Mar 30, 2023	BUY	$3.73 - $10.95 $6,706 - $19,688	1,798 Added 10.84%	18,387 $117,000
Q1 2020 May 15, 2020	BUY	$3.73 - $10.95 $6,706 - $19,688	1,798 Added 10.84%	18,387 $117,000
Q4 2019 Jul 12, 2023	BUY	$9.07 - $10.79 $134,907 - $160,490	14,874 Added 867.29%	16,589 $169,000
Q4 2019 Mar 30, 2023	SELL	$9.07 - $10.79 $75,879 - $90,269	-8,366 Reduced 33.52%	16,589 $169,000
Q4 2019 Feb 14, 2020	SELL	$9.07 - $10.79 $75,879 - $90,269	-8,366 Reduced 33.52%	16,589 $170,000
Q3 2019 Jul 12, 2023	BUY	$8.43 - $11.96 $195,913 - $277,950	23,240 Added 1355.1%	24,955 $247,000
Q3 2019 Mar 30, 2023	BUY	$8.43 - $11.96 $193,342 - $274,302	22,935 Added 1135.4%	24,955 $247,000
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $210,370 - $298,461	24,955 New	24,955 $247,000

Others Institutions Holding BSIG

# of Institutions

173

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

John Paulson Paulson & Co. Inc. | New York, Ny

8.95M
Shares

$228 Million
15.51% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$57.4 Million
0.0% of portfolio
Azora Capital LP Miami, FL

2.03M
Shares

$51.7 Million
2.95% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$47.9 Million
2.38% of portfolio

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 $1.06B
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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