Norges Bank Brighthouse Financial, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.01 - $51.49 $30.1 Million - $37.8 Million	734,505 New	734,505 $31.8 Million
Q4 2023 Feb 09, 2024	BUY	$44.18 - $54.65 $27.9 Million - $34.5 Million	630,423 New	630,423 $33.4 Million
Q3 2023 Nov 13, 2024	BUY	$46.61 - $54.6 $34.6 Million - $40.5 Million	741,568 New	741,568 $36.3 Million
Q3 2023 Nov 13, 2023	SELL	$46.61 - $54.6 $32.4 Million - $38 Million	-695,265 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$39.86 - $47.35 $495,300 - $588,371	-12,426 Reduced 1.69%	722,079 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.86 - $47.35 $27.2 Million - $32.3 Million	-682,224 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$40.67 - $59.98 $28.8 Million - $42.5 Million	709,276 New	709,276 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$45.11 - $57.71 $32 Million - $40.9 Million	709,276 New	709,276 $36.4 Million
Q3 2022 Nov 13, 2023	BUY	$19.21 - $50.96 $13.4 Million - $35.4 Million	695,265 New	695,265 $30.2 Million
Q2 2022 Aug 14, 2023	BUY	$39.29 - $56.61 $26.8 Million - $38.6 Million	682,224 New	682,224 $28 Million
Q1 2022 May 12, 2023	BUY	$43.43 - $60.13 $2.22 Million - $3.07 Million	51,045 Added 7.2%	760,321 $39.3 Million
Q1 2022 May 09, 2022	SELL	$43.43 - $60.13 $34.5 Million - $47.8 Million	-794,461 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$46.17 - $55.37 $36.7 Million - $44 Million	794,461 New	794,461 $41.2 Million
Q3 2021 Nov 14, 2022	BUY	$40.52 - $49.06 $34.4 Million - $41.6 Million	847,805 New	847,805 $38.3 Million
Q3 2021 Nov 05, 2021	SELL	$40.52 - $49.06 $36.7 Million - $44.5 Million	-906,281 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$43.52 - $49.42 $39.4 Million - $44.8 Million	906,281 New	906,281 $41.3 Million
Q2 2021 Aug 10, 2021	SELL	$43.52 - $49.42 $40.9 Million - $46.5 Million	-940,905 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$35.22 - $46.32 $33.1 Million - $43.6 Million	940,905 New	940,905 $41.6 Million
Q1 2021 May 07, 2021	SELL	$35.22 - $46.32 $42 Million - $55.2 Million	-1,191,350 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$27.76 - $38.31 $33.1 Million - $45.6 Million	1,191,350 New	1,191,350 $43.1 Million
Q4 2020 Feb 10, 2021	SELL	$27.76 - $38.31 $31.5 Million - $43.5 Million	-1,135,551 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.33 - $32.43 $28.8 Million - $36.8 Million	1,135,551 New	1,135,551 $30.6 Million
Q3 2020 Nov 10, 2020	SELL	$25.33 - $32.43 $36.2 Million - $46.4 Million	-1,430,919 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$19.7 - $38.56 $28.2 Million - $55.2 Million	1,430,919 New	1,430,919 $39.8 Million
Q2 2020 Aug 07, 2020	SELL	$19.7 - $38.56 $29 Million - $56.7 Million	-1,469,582 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.15 - $47.37 $23.7 Million - $69.6 Million	1,469,582 New	1,469,582 $35.5 Million
Q1 2020 May 08, 2020	SELL	$16.15 - $47.37 $24.4 Million - $71.5 Million	-1,509,835 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$35.16 - $42.76 $53.1 Million - $64.6 Million	1,509,835 New	1,509,835 $59.2 Million
Q4 2019 Feb 12, 2020	SELL	$35.16 - $42.76 $51.1 Million - $62.2 Million	-1,453,528 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$33.74 - $40.75 $49 Million - $59.2 Million	1,453,528 New	1,453,528 $58.8 Million
Q3 2019 Nov 08, 2019	SELL	$33.74 - $40.75 $51.2 Million - $61.8 Million	-1,516,385 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$33.66 - $42.83 $51 Million - $64.9 Million	1,516,385 New	1,516,385 $55.6 Million
Q2 2019 Aug 09, 2019	SELL	$33.66 - $42.83 $57.6 Million - $73.3 Million	-1,712,016 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$31.3 - $43.43 $10.1 Million - $14 Million	-322,781 Reduced 15.86%	1,712,016 $62.1 Million
Q4 2018 Mar 04, 2019	BUY	$29.07 - $46.34 $59.2 Million - $94.3 Million	2,034,797 New	2,034,797 $62 Million
Q4 2018 Feb 08, 2019	SELL	$29.07 - $46.34 $60.4 Million - $96.2 Million	-2,076,673 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$39.75 - $46.45 $82.5 Million - $96.5 Million	2,076,673 New	2,076,673 $91.9 Million
Q3 2018 Nov 09, 2018	SELL	$39.75 - $46.45 $79.1 Million - $92.4 Million	-1,989,684 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$40.07 - $51.96 $79.7 Million - $103 Million	1,989,684 New	1,989,684 $79.7 Million
Q2 2018 Jul 23, 2018	SELL	$40.07 - $51.96 $55.7 Million - $72.2 Million	-1,389,684 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$50.63 - $67.46 $70.4 Million - $93.7 Million	1,389,684 New	1,389,684 $71.4 Million
Q1 2018 May 09, 2018	SELL	$50.63 - $67.46 $70.2 Million - $93.5 Million	-1,386,263 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$54.97 - $63.63 $76.2 Million - $88.2 Million	1,386,263 New	1,386,263 $81.3 Million
Q4 2017 Feb 09, 2018	SELL	$54.97 - $63.63 $65 Million - $75.2 Million	-1,181,837 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$53.0 - $66.25 $62.6 Million - $78.3 Million	1,181,837	1,181,837 $71.9 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.72B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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