Nordea Investment Management Ab Bright Sphere Investment Group Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$14.91 - $20.43 $55,718 - $76,346	-3,737 Reduced 0.93%	398,302 $6.09 Million
Q2 2022 Aug 09, 2022	SELL	$18.01 - $24.63 $405,711 - $554,840	-22,527 Reduced 5.31%	402,039 $7.12 Million
Q1 2022 Apr 11, 2022	BUY	$20.52 - $26.0 $4.47 Million - $5.67 Million	217,994 Added 105.53%	424,566 $10.4 Million
Q4 2021 Jan 20, 2022	SELL	$24.85 - $30.77 $5.17 Million - $6.4 Million	-208,043 Reduced 50.18%	206,572 $5.35 Million
Q3 2021 Nov 01, 2021	SELL	$23.09 - $27.61 $9.57 Million - $11.4 Million	-414,615 Reduced 50.0%	414,615 $11 Million
Q3 2021 Nov 01, 2021	BUY	$23.09 - $27.61 $9.53 Million - $11.4 Million	412,845 Added 99.15%	829,230 $21.7 Million
Q2 2021 Jul 16, 2021	BUY	$20.37 - $23.93 $775,771 - $911,350	38,084 Added 10.07%	416,385 $9.76 Million
Q1 2021 May 17, 2021	SELL	$18.1 - $21.39 $313,926 - $370,988	-17,344 Reduced 4.38%	378,301 $7.84 Million
Q4 2020 Feb 12, 2021	SELL	$12.8 - $19.52 $89,753 - $136,874	-7,012 Reduced 1.74%	395,645 $7.63 Million
Q3 2020 Nov 09, 2020	SELL	$11.98 - $14.19 $4.77 Million - $5.65 Million	-398,373 Reduced 49.73%	402,657 $5.26 Million
Q2 2020 Aug 13, 2020	BUY	$5.23 - $12.6 $2.11 Million - $5.09 Million	404,233 Added 101.87%	801,030 $9.98 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.95 $71,821 - $210,842	19,255 Added 5.1%	396,797 $2.5 Million
Q4 2019 Feb 11, 2020	BUY	$9.07 - $10.79 $67,689 - $80,525	7,463 Added 2.02%	377,542 $4 Million
Q3 2019 Nov 13, 2019	BUY	$8.43 - $11.96 $3.12 Million - $4.43 Million	370,079 New	370,079 $3.68 Million

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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