Northern Trust Corp Bright Sphere Investment Group Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

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 310,070 shares of BSIG stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,070

Previous 304,335 1.88%

Holding current value

$7.9 Million

Previous $8.02 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.04 - $25.84 $137,869 - $148,192	5,735 Added 1.88%	310,070 $7.9 Million
Q4 2024 Feb 14, 2025	BUY	$23.18 - $31.27 $224,799 - $303,256	9,698 Added 3.29%	304,335 $8.02 Million
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

195

Shares Held

36.2M

Call Options Held

7.2K

Put Options Held

1.5K

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...

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Northern Trust Corp Bright Sphere Investment Group Inc. Transaction History