A detailed history of North Reef Capital Management LP transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, North Reef Capital Management LP holds 1,079,325 shares of BSIG stock, worth $29.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
1,079,325
Previous 1,112,475 2.98%
Holding current value
$29.2 Million
Previous $24.7 Million 11.15%
% of portfolio
1.28%
Previous 1.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.55 - $26.19 $714,382 - $868,198
-33,150 Reduced 2.98%
1,079,325 $27.4 Million
Q2 2024

Aug 14, 2024

SELL
$21.78 - $23.51 $343,514 - $370,799
-15,772 Reduced 1.4%
1,112,475 $24.7 Million
Q1 2024

May 15, 2024

SELL
$18.27 - $22.96 $13.7 Million - $17.2 Million
-747,478 Reduced 39.85%
1,128,247 $25.8 Million
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.83 $2.74 Million - $3.48 Million
175,725 Added 10.34%
1,875,725 $35.9 Million
Q3 2023

Nov 13, 2023

BUY
$19.23 - $22.18 $609,917 - $703,483
31,717 Added 1.9%
1,700,000 $33 Million
Q2 2023

Aug 14, 2023

BUY
$20.31 - $23.92 $9.39 Million - $11.1 Million
462,096 Added 38.31%
1,668,283 $35 Million
Q1 2023

May 12, 2023

BUY
$20.06 - $26.5 $2.71 Million - $3.57 Million
134,849 Added 12.59%
1,206,187 $28.4 Million
Q4 2022

Feb 13, 2023

BUY
$15.15 - $20.82 $7.69 Million - $10.6 Million
507,570 Added 90.03%
1,071,338 $22 Million
Q3 2022

Nov 10, 2022

BUY
$14.91 - $20.43 $1.71 Million - $2.35 Million
114,816 Added 25.57%
563,768 $8.41 Million
Q2 2022

Aug 12, 2022

BUY
$18.01 - $24.63 $7.37 Million - $10.1 Million
408,952 Added 1022.38%
448,952 $8.09 Million
Q1 2022

May 13, 2022

SELL
$20.52 - $26.0 $1.23 Million - $1.56 Million
-60,000 Reduced 60.0%
40,000 $970,000
Q4 2021

Feb 11, 2022

BUY
$24.85 - $30.77 $2.49 Million - $3.08 Million
100,000 New
100,000 $2.56 Million

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 $1.12B
  • 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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