Prudential Financial Inc Bright Sphere Investment Group Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 28,556 shares of BSIG stock, worth $846,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,556

Previous 31,536 9.45%

Holding current value

$846,970

Previous $699,000 3.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.55 - $26.19 $64,219 - $78,046	-2,980 Reduced 9.45%	28,556 $725,000
Q2 2024 Aug 13, 2024	SELL	$21.78 - $23.51 $105,633 - $114,023	-4,850 Reduced 13.33%	31,536 $699,000
Q1 2024 May 14, 2024	SELL	$18.27 - $22.96 $16,443 - $20,664	-900 Reduced 2.41%	36,386 $831,000
Q4 2023 Feb 13, 2024	SELL	$15.6 - $19.83 $4,087 - $5,195	-262 Reduced 0.7%	37,286 $714,000
Q3 2023 Nov 13, 2023	SELL	$19.23 - $22.18 $43,171 - $49,794	-2,245 Reduced 5.64%	37,548 $728,000
Q2 2023 Aug 11, 2023	BUY	$20.31 - $23.92 $168,999 - $199,038	8,321 Added 26.44%	39,793 $833,000
Q1 2023 May 12, 2023	SELL	$20.06 - $26.5 $26,078 - $34,450	-1,300 Reduced 3.97%	31,472 $742,000
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $4,923 - $6,766	-325 Reduced 0.98%	32,772 $0
Q3 2022 Nov 04, 2022	SELL	$14.91 - $20.43 $4,994 - $6,844	-335 Reduced 1.0%	33,097 $600,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $56,191 - $76,845	-3,120 Reduced 8.54%	33,432 $670,000
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $78,078 - $98,930	-3,805 Reduced 9.43%	36,552 $887,000
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $556,018 - $688,478	-22,375 Reduced 35.67%	40,357 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $47,819 - $57,180	-2,071 Reduced 3.2%	62,732 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $84,087 - $98,783	-4,128 Reduced 5.99%	64,803 $1.52 Million
Q1 2021 May 12, 2021	SELL	$18.1 - $21.39 $79,730 - $94,222	-4,405 Reduced 6.01%	68,931 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $1.52 Million - $2.31 Million	-118,490 Reduced 61.77%	73,336 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$11.98 - $14.19 $9.15 Million - $10.8 Million	-764,189 Reduced 79.93%	191,826 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$5.23 - $12.6 $115,671 - $278,674	-22,117 Reduced 2.26%	956,015 $11.9 Million
Q1 2020 May 12, 2020	SELL	$3.73 - $10.95 $681,650 - $2 Million	-182,748 Reduced 15.74%	978,132 $6.25 Million
Q4 2019 Feb 11, 2020	BUY	$9.07 - $10.79 $1.06 Million - $1.26 Million	117,146 Added 11.22%	1,160,880 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$8.43 - $11.96 $8.8 Million - $12.5 Million	1,043,734 New	1,043,734 $10.3 Million

Others Institutions Holding BSIG

# of Institutions

175

Shares Held

37M

Call Options Held

35.6K

Put Options Held

1.9K

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.23B
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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Prudential Financial Inc Bright Sphere Investment Group Inc. Transaction History