Price T Rowe Associates Inc Brighthouse Financial, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 33,823 shares of BHF stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,823

Previous 32,019 5.63%

Holding current value

$1.45 Million

Previous $1.7 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.61 - $53.72 $82,280 - $96,910	1,804 Added 5.63%	33,823 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$44.18 - $54.65 $131,656 - $162,857	2,980 Added 10.26%	32,019 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.61 - $54.6 $16,593 - $19,437	-356 Reduced 1.21%	29,039 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$39.86 - $47.35 $109,017 - $129,502	-2,735 Reduced 8.51%	29,395 $1.39 Million
Q1 2023 May 15, 2023	BUY	$40.67 - $59.98 $24,076 - $35,508	592 Added 1.88%	32,130 $1.42 Million

Q4 2022 Feb 14, 2023	SELL	$45.11 - $57.71 $36,945 - $47,264	-819 Reduced 2.53%	31,538 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$19.21 - $50.96 $12.1 Million - $32 Million	-627,664 Reduced 95.1%	32,357 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$39.29 - $56.61 $91.4 Million - $132 Million	-2,327,250 Reduced 77.91%	660,021 $27.1 Million
Q1 2022 May 16, 2022	SELL	$43.43 - $60.13 $66.6 Million - $92.2 Million	-1,533,491 Reduced 33.92%	2,987,271 $154 Million
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $12.9 Million - $15.5 Million	-280,215 Reduced 5.84%	4,520,762 $234 Million
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $618,173 - $748,459	15,256 Added 0.32%	4,800,977 $217 Million
Q2 2021 Aug 16, 2021	BUY	$43.52 - $49.42 $3.46 Million - $3.93 Million	79,558 Added 1.69%	4,785,721 $218 Million
Q1 2021 May 17, 2021	BUY	$35.22 - $46.32 $2.5 Million - $3.29 Million	70,997 Added 1.53%	4,706,163 $208 Million
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $129 Million - $178 Million	4,635,166 New	4,635,166 $168 Million

Others Institutions Holding BHF

# of Institutions

456

Shares Held

52.8M

Call Options Held

119K

Put Options Held

133K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.09B
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...

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Price T Rowe Associates Inc Brighthouse Financial, Inc. Transaction History