Morgan Stanley Bright Sphere Investment Group Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 477,907 shares of BSIG stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477,907

Previous 410,926 16.3%

Holding current value

$12.3 Million

Previous $9.11 Million 33.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.55 - $26.19 $1.44 Million - $1.75 Million	66,981 Added 16.3%	477,907 $12.1 Million
Q2 2024 Oct 17, 2024	SELL	$21.78 - $23.51 $3.2 Million - $3.46 Million	-146,994 Reduced 26.35%	410,926 $9.11 Million
Q2 2024 Aug 14, 2024	SELL	$21.78 - $23.51 $3.2 Million - $3.46 Million	-146,994 Reduced 26.35%	410,926 $9.11 Million
Q1 2024 Oct 17, 2024	BUY	$18.27 - $22.96 $2.69 Million - $3.37 Million	146,994 Added 35.77%	557,920 $12.7 Million
Q1 2024 Aug 16, 2024	BUY	$18.27 - $22.96 $533,812 - $670,845	29,218 Added 5.53%	557,920 $12.7 Million
Q1 2024 May 15, 2024	BUY	$18.27 - $22.96 $533,812 - $670,845	29,218 Added 5.53%	557,920 $12.7 Million
Q4 2023 Aug 16, 2024	BUY	$15.6 - $19.83 $1.84 Million - $2.34 Million	117,776 Added 28.66%	528,702 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$15.6 - $19.83 $2.2 Million - $2.8 Million	141,296 Added 36.47%	528,702 $10.1 Million
Q3 2023 Nov 15, 2023	SELL	$19.23 - $22.18 $186,204 - $214,768	-9,683 Reduced 2.44%	387,406 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $1.18 Million - $1.39 Million	58,266 Added 17.2%	397,089 $8.32 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $77,331 - $102,157	-3,855 Reduced 1.12%	338,823 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $144,031 - $197,935	9,507 Added 2.85%	342,678 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $1.45 Million - $1.98 Million	-97,021 Reduced 22.55%	333,171 $4.97 Million
Q2 2022 Oct 27, 2022	SELL	$18.01 - $24.63 $1.39 Million - $1.9 Million	-77,041 Reduced 15.19%	430,192 $7.75 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $1.39 Million - $1.9 Million	-77,041 Reduced 15.19%	430,192 $7.75 Million
Q1 2022 Oct 27, 2022	BUY	$20.52 - $26.0 $1.58 Million - $2 Million	77,041 Added 17.91%	507,233 $12.3 Million
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $3.27 Million - $4.14 Million	-159,278 Reduced 23.9%	507,233 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $2.08 Million - $2.57 Million	-83,531 Reduced 11.14%	666,511 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $17.3 Million - $20.7 Million	750,042 New	750,042 $19.6 Million

Others Institutions Holding BSIG

# of Institutions

176

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 $1.07B
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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