Northern Trust Corp Bright Sphere Investment Group Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 294,637 shares of BSIG stock, worth $8.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
294,637
Previous 318,331 7.44%
Holding current value
$8.72 Million
Previous $7.06 Million 6.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$21.55 - $26.19 $510,605 - $620,545
-23,694 Reduced 7.44%
294,637 $7.48 Million
Q2 2024

Aug 14, 2024
SELL
$21.78 - $23.51 $409,681 - $442,223
-18,810 Reduced 5.58%
318,331 $7.06 Million
Q1 2024

May 14, 2024
SELL
$18.27 - $22.96 $254,756 - $320,154
-13,944 Reduced 3.97%
337,141 $7.7 Million
Q4 2023

Feb 13, 2024
BUY
$15.6 - $19.83 $103,178 - $131,155
6,614 Added 1.92%
351,085 $6.73 Million
Q3 2023

Nov 13, 2023
BUY
$19.23 - $22.18 $194,915 - $224,816
10,136 Added 3.03%
344,471 $6.68 Million
Q2 2023

Aug 11, 2023
BUY
$20.31 - $23.92 $3,107 - $3,659
153 Added 0.05%
334,335 $7 Million
Q1 2023

May 15, 2023
BUY
$20.06 - $26.5 $111,553 - $147,366
5,561 Added 1.69%
334,182 $7.88 Million
Q4 2022

Feb 13, 2023
BUY
$15.15 - $20.82 $96,081 - $132,040
6,342 Added 1.97%
328,621 $6.76 Million
Q3 2022

Nov 14, 2022
SELL
$14.91 - $20.43 $96,542 - $132,284
-6,475 Reduced 1.97%
322,279 $4.81 Million
Q2 2022

Aug 12, 2022
SELL
$18.01 - $24.63 $313,392 - $428,586
-17,401 Reduced 5.03%
328,754 $5.92 Million
Q1 2022

May 13, 2022
SELL
$20.52 - $26.0 $2.9 Million - $3.68 Million
-141,445 Reduced 29.01%
346,155 $8.39 Million
Q4 2021

Feb 08, 2022
SELL
$24.85 - $30.77 $3.49 Million - $4.33 Million
-140,583 Reduced 22.38%
487,600 $12.5 Million
Q3 2021

Nov 15, 2021
SELL
$23.09 - $27.61 $537,719 - $642,981
-23,288 Reduced 3.57%
628,183 $16.4 Million
Q2 2021

Aug 13, 2021
SELL
$20.37 - $23.93 $1.15 Million - $1.36 Million
-56,631 Reduced 8.0%
651,471 $15.3 Million
Q1 2021

May 12, 2021
SELL
$18.1 - $21.39 $399,068 - $471,606
-22,048 Reduced 3.02%
708,102 $14.4 Million
Q4 2020

Feb 11, 2021
SELL
$12.8 - $19.52 $284,851 - $434,398
-22,254 Reduced 2.96%
730,150 $14.1 Million
Q3 2020

Nov 16, 2020
SELL
$11.98 - $14.19 $655,162 - $776,022
-54,688 Reduced 6.78%
752,404 $9.71 Million
Q2 2020

Aug 14, 2020
SELL
$5.23 - $12.6 $35,595 - $85,755
-6,806 Reduced 0.84%
807,092 $10.1 Million
Q1 2020

May 14, 2020
BUY
$3.73 - $10.95 $5,203 - $15,275
1,395 Added 0.17%
813,898 $5.2 Million
Q4 2019

Feb 14, 2020
SELL
$9.07 - $10.79 $491,176 - $584,321
-54,154 Reduced 6.25%
812,503 $8.3 Million
Q3 2019

Nov 13, 2019
BUY
$8.43 - $11.96 $7.31 Million - $10.4 Million
866,657 New
866,657 $8.59 Million

Others Institutions Holding BSIG

# of Institutions
176
Shares Held
37.1M
Call Options Held
35.6K
Put Options Held
1.9K
View Full List

About BrightSphere Investment Group Inc.

BSIG Quotes by TradingView
  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.23B
  • 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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