Ontario Teachers Pension Plan Board Brighthouse Financial, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.61 - $53.72 $1.45 Million - $1.71 Million	-31,812 Reduced 76.41%	9,824 $506,000
Q4 2023 Feb 09, 2024	BUY	$44.18 - $54.65 $225,759 - $279,261	5,110 Added 13.99%	41,636 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$46.61 - $54.6 $163,740 - $191,809	3,513 Added 10.64%	36,526 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$39.86 - $47.35 $1.32 Million - $1.56 Million	33,013 New	33,013 $1.56 Million
Q1 2023 May 12, 2023	SELL	$40.67 - $59.98 $341,139 - $503,112	-8,388 Reduced 26.36%	23,438 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$45.11 - $57.71 $136,818 - $175,034	-3,033 Reduced 8.7%	31,826 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$19.21 - $50.96 $669,641 - $1.78 Million	34,859 New	34,859 $1.51 Million
Q1 2021 May 14, 2021	SELL	$35.22 - $46.32 $279,188 - $367,178	-7,927 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.76 - $38.31 $4.7 Million - $6.49 Million	-169,291 Reduced 95.53%	7,927 $287,000
Q3 2019 Nov 08, 2019	SELL	$33.74 - $40.75 $2.5 Million - $3.02 Million	-74,185 Reduced 29.51%	177,218 $7.17 Million
Q2 2019 Aug 09, 2019	BUY	$33.66 - $42.83 $5.01 Million - $6.38 Million	148,881 Added 145.22%	251,403 $9.22 Million
Q1 2019 May 10, 2019	BUY	$31.3 - $43.43 $1.03 Million - $1.42 Million	32,749 Added 46.94%	102,522 $3.72 Million
Q4 2018 Feb 11, 2019	BUY	$29.07 - $46.34 $2.03 Million - $3.23 Million	69,773 New	69,773 $2.13 Million
Q1 2018 May 11, 2018	SELL	$50.63 - $67.46 $303,121 - $403,883	-5,987 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$54.97 - $63.63 $329,105 - $380,952	5,987	5,987 $351,000

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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