A detailed history of New York State Common Retirement Fund transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 75,650 shares of BSIG stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,650
Previous 42,278 78.93%
Holding current value
$1.68 Million
Previous $810,000 113.33%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$18.27 - $22.96 $609,706 - $766,221
33,372 Added 78.93%
75,650 $1.73 Million
Q4 2023

Feb 01, 2024

BUY
$15.6 - $19.83 $142,131 - $180,671
9,111 Added 27.47%
42,278 $810,000
Q3 2023

Nov 07, 2023

BUY
$19.23 - $22.18 $400,157 - $461,543
20,809 Added 168.38%
33,167 $643,000
Q2 2023

Aug 07, 2023

SELL
$20.31 - $23.92 $94,075 - $110,797
-4,632 Reduced 27.26%
12,358 $259,000
Q1 2023

May 02, 2023

SELL
$20.06 - $26.5 $122,145 - $161,358
-6,089 Reduced 26.38%
16,990 $401,000
Q4 2022

Jan 30, 2023

SELL
$15.15 - $20.82 $152,621 - $209,740
-10,074 Reduced 30.39%
23,079 $475,000
Q3 2022

Nov 08, 2022

BUY
$14.91 - $20.43 $3,220 - $4,412
216 Added 0.66%
33,153 $494,000
Q2 2022

Aug 04, 2022

BUY
$18.01 - $24.63 $126 - $172
7 Added 0.02%
32,937 $593,000
Q1 2022

May 05, 2022

SELL
$20.52 - $26.0 $389,408 - $493,402
-18,977 Reduced 36.56%
32,930 $799,000
Q4 2021

Feb 02, 2022

SELL
$24.85 - $30.77 $265,373 - $328,592
-10,679 Reduced 17.06%
51,907 $1.33 Million
Q3 2021

Nov 02, 2021

SELL
$23.09 - $27.61 $383,917 - $459,071
-16,627 Reduced 20.99%
62,586 $1.64 Million
Q2 2021

Aug 02, 2021

SELL
$20.37 - $23.93 $81,215 - $95,408
-3,987 Reduced 4.79%
79,213 $1.86 Million
Q2 2020

Aug 07, 2020

BUY
$5.23 - $12.6 $59,622 - $143,640
11,400 Added 15.88%
83,200 $1.04 Million
Q1 2020

May 06, 2020

BUY
$3.73 - $10.95 $44,760 - $131,400
12,000 Added 20.07%
71,800 $459,000
Q4 2019

Feb 05, 2020

SELL
$9.07 - $10.79 $90,700 - $107,899
-10,000 Reduced 14.33%
59,800 $611,000
Q3 2019

Nov 07, 2019

BUY
$8.43 - $11.96 $588,414 - $834,808
69,800 New
69,800 $692,000

Others Institutions Holding BSIG

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...
More about BSIG
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