Paloma Partners Management CO Bright Sphere Investment Group Inc. Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $261,379 - $357,455	-14,513 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $328,709 - $416,494	-16,019 Reduced 52.47%	14,513 $352,000
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $758,720 - $939,469	30,532 New	30,532 $782,000
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $292,920 - $344,113	-14,380 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $260,278 - $307,588	14,380 New	14,380 $293,000
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $153,216 - $233,654	-11,970 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.98 - $14.19 $686,549 - $813,200	-57,308 Reduced 82.72%	11,970 $154,000
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $236,014 - $568,600	45,127 Added 186.85%	69,278 $863,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $135,369 - $397,397	-36,292 Reduced 60.04%	24,151 $154,000
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $548,218 - $652,179	60,443 New	60,443 $618,000

175

36.9M

35.6K

1.9K

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.01B
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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