Pro Share Advisors LLC Brighthouse Financial, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$45.11 - $57.71 $35,907 - $45,937	796 Added 9.1%	9,541 $489,000
Q3 2022 Nov 04, 2022	SELL	$19.21 - $50.96 $12,966 - $34,398	-675 Reduced 7.17%	8,745 $379,000
Q2 2022 Aug 01, 2022	SELL	$39.29 - $56.61 $125,610 - $180,982	-3,197 Reduced 25.34%	9,420 $386,000
Q1 2022 May 10, 2022	SELL	$43.43 - $60.13 $64,146 - $88,812	-1,477 Reduced 10.48%	12,617 $651,000
Q4 2021 Feb 08, 2022	BUY	$46.17 - $55.37 $54,249 - $65,059	1,175 Added 9.1%	14,094 $730,000
Q3 2021 Nov 12, 2021	SELL	$40.52 - $49.06 $37,521 - $45,429	-926 Reduced 6.69%	12,919 $584,000
Q2 2021 Aug 13, 2021	SELL	$43.52 - $49.42 $6,005 - $6,819	-138 Reduced 0.99%	13,845 $631,000
Q1 2021 May 14, 2021	BUY	$35.22 - $46.32 $30,500 - $40,113	866 Added 6.6%	13,983 $619,000
Q4 2020 Feb 09, 2021	BUY	$27.76 - $38.31 $13,880 - $19,155	500 Added 3.96%	13,117 $475,000
Q3 2020 Nov 13, 2020	SELL	$25.33 - $32.43 $9,144 - $11,707	-361 Reduced 2.78%	12,617 $340,000
Q2 2020 Aug 03, 2020	BUY	$19.7 - $38.56 $38,355 - $75,076	1,947 Added 17.65%	12,978 $361,000
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $172,336 - $505,485	-10,671 Reduced 49.17%	11,031 $267,000
Q4 2019 Feb 12, 2020	BUY	$35.16 - $42.76 $6,328 - $7,696	180 Added 0.84%	21,702 $851,000
Q3 2019 Nov 12, 2019	SELL	$33.74 - $40.75 $76,252 - $92,095	-2,260 Reduced 9.5%	21,522 $871,000
Q2 2019 Aug 13, 2019	SELL	$33.66 - $42.83 $191,424 - $243,574	-5,687 Reduced 19.3%	23,782 $873,000
Q1 2019 May 15, 2019	SELL	$31.3 - $43.43 $13,615 - $18,892	-435 Reduced 1.45%	29,469 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$29.07 - $46.34 $17,442 - $27,804	600 Added 2.05%	29,904 $911,000
Q3 2018 Nov 14, 2018	SELL	$39.75 - $46.45 $2.26 Million - $2.64 Million	-56,781 Reduced 65.96%	29,304 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$40.07 - $51.96 $2.29 Million - $2.97 Million	57,074 Added 196.73%	86,085 $3.45 Million
Q1 2018 May 14, 2018	BUY	$50.63 - $67.46 $59,085 - $78,725	1,167 Added 4.19%	29,011 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$54.97 - $63.63 $306,567 - $354,864	5,577 Added 25.05%	27,844 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$53.0 - $66.25 $1.18 Million - $1.48 Million	22,267	22,267 $1.35 Million

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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