Paloma Partners Management CO Brighthouse Financial, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.29 - $56.61 $166,707 - $240,196	-4,243 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.43 - $60.13 $46,426 - $64,278	-1,069 Reduced 20.12%	4,243 $219,000
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $226,602 - $271,755	-4,908 Reduced 48.02%	5,312 $275,000
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $414,114 - $501,393	10,220 New	10,220 $462,000
Q2 2021 Aug 16, 2021	SELL	$43.52 - $49.42 $474,977 - $539,369	-10,914 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.22 - $46.32 $193,111 - $253,972	-5,483 Reduced 33.44%	10,914 $483,000
Q4 2020 Feb 16, 2021	SELL	$27.76 - $38.31 $188,268 - $259,818	-6,782 Reduced 29.26%	16,397 $594,000
Q3 2020 Nov 16, 2020	SELL	$25.33 - $32.43 $1.63 Million - $2.09 Million	-64,384 Reduced 73.53%	23,179 $624,000
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $1.72 Million - $3.38 Million	87,563 New	87,563 $2.44 Million
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $2.34 Million - $6.85 Million	-144,624 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $1.41 Million - $1.71 Million	40,024 Added 38.26%	144,624 $5.67 Million
Q3 2019 Nov 14, 2019	BUY	$33.74 - $40.75 $2.69 Million - $3.25 Million	79,800 Added 321.77%	104,600 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$33.66 - $42.83 $2.74 Million - $3.48 Million	-81,279 Reduced 76.62%	24,800 $910,000
Q1 2019 May 15, 2019	BUY	$31.3 - $43.43 $3.03 Million - $4.2 Million	96,700 Added 1031.03%	106,079 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$29.07 - $46.34 $272,647 - $434,622	9,379 New	9,379 $286,000
Q4 2017 Feb 14, 2018	SELL	$54.97 - $63.63 $248,299 - $287,416	-4,517 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $239,401 - $299,251	4,517	4,517 $275,000

Others Institutions Holding BHF

# of Institutions

442

Shares Held

49.2M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$339 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$304 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$302 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$173 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$155 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 $3.65B
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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