Public Employees Retirement System Of Ohio Brighthouse Financial, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 22,422 shares of BHF stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,422

Previous 23,540 4.75%

Holding current value

$1.08 Million

Previous $1.02 Million 1.08%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.78 - $50.66 $45,592 - $56,637	-1,118 Reduced 4.75%	22,422 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$41.01 - $51.49 $32,315 - $40,574	-788 Reduced 3.24%	23,540 $1.02 Million
Q1 2024 May 15, 2024	SELL	$45.61 - $53.72 $572,223 - $673,971	-12,546 Reduced 34.02%	24,328 $1.25 Million
Q4 2023 Feb 15, 2024	BUY	$44.18 - $54.65 $1,192 - $1,475	27 Added 0.07%	36,874 $1.95 Million
Q3 2023 Dec 19, 2023	SELL	$46.61 - $54.6 $139,690 - $163,636	-2,997 Reduced 7.52%	36,847 $1.8 Million
Q3 2023 Nov 15, 2023	SELL	$46.61 - $54.6 $139,690 - $163,636	-2,997 Reduced 7.52%	36,847 $1.8 Million
Q2 2023 Dec 19, 2023	SELL	$39.86 - $47.35 $140,665 - $167,098	-3,529 Reduced 8.14%	39,844 $1.89 Million
Q2 2023 Aug 15, 2023	SELL	$39.86 - $47.35 $140,665 - $167,098	-3,529 Reduced 8.14%	39,844 $1.89 Million
Q1 2023 Dec 19, 2023	SELL	$40.67 - $59.98 $181,876 - $268,230	-4,472 Reduced 9.35%	43,373 $1.91 Million
Q1 2023 May 15, 2023	SELL	$40.67 - $59.98 $181,876 - $268,230	-4,472 Reduced 9.35%	43,373 $1.91 Million
Q4 2022 Dec 19, 2023	BUY	$45.11 - $57.71 $496,119 - $634,694	10,998 Added 29.85%	47,845 $2.45 Million
Q4 2022 Feb 15, 2023	SELL	$45.11 - $57.71 $183,191 - $234,360	-4,061 Reduced 7.82%	47,845 $2.45 Million
Q3 2022 Nov 15, 2022	BUY	$19.21 - $50.96 $155,274 - $411,909	8,083 Added 18.44%	51,906 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$39.29 - $56.61 $98,735 - $142,260	2,513 Added 6.08%	43,823 $1.8 Million
Q1 2022 May 16, 2022	SELL	$43.43 - $60.13 $110,659 - $153,211	-2,548 Reduced 5.81%	41,310 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	$46.17 - $55.37 $198,392 - $237,924	-4,297 Reduced 8.92%	43,858 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $715,826 - $866,693	-17,666 Reduced 26.84%	48,155 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$43.52 - $49.42 $77,726 - $88,264	1,786 Added 2.79%	65,821 $3 Million
Q1 2021 May 14, 2021	BUY	$35.22 - $46.32 $89,247 - $117,374	2,534 Added 4.12%	64,035 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$27.76 - $38.31 $64,042 - $88,381	-2,307 Reduced 3.62%	61,501 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$25.33 - $32.43 $397,858 - $509,378	-15,707 Reduced 19.75%	63,808 $1.72 Million
Q2 2020 Aug 17, 2020	BUY	$19.7 - $38.56 $379,914 - $743,629	19,285 Added 32.02%	79,515 $2.21 Million
Q1 2020 May 13, 2020	BUY	$16.15 - $47.37 $188,260 - $552,192	11,657 Added 24.0%	60,230 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $315,385 - $383,557	8,970 Added 22.65%	48,573 $1.91 Million
Q3 2019 Nov 15, 2019	SELL	$33.74 - $40.75 $28,139 - $33,985	-834 Reduced 2.06%	39,603 $1.6 Million
Q2 2019 Aug 12, 2019	SELL	$33.66 - $42.83 $116,800 - $148,620	-3,470 Reduced 7.9%	40,437 $1.48 Million
Q1 2019 May 15, 2019	BUY	$31.3 - $43.43 $626 - $868	20 Added 0.05%	43,907 $1.59 Million
Q4 2018 Feb 15, 2019	SELL	$29.07 - $46.34 $82,122 - $130,910	-2,825 Reduced 6.05%	43,887 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $12,998 - $15,189	327 Added 0.7%	46,712 $2.07 Million
Q2 2018 Aug 22, 2018	SELL	$40.07 - $51.96 $368,203 - $477,460	-9,189 Reduced 16.53%	46,385 $1.86 Million
Q1 2018 May 15, 2018	SELL	$50.63 - $67.46 $126,676 - $168,784	-2,502 Reduced 4.31%	55,574 $2.86 Million
Q4 2017 Feb 08, 2018	BUY	$54.97 - $63.63 $30,068 - $34,805	547 Added 0.95%	58,076 $3.41 Million
Q3 2017 Nov 20, 2017	BUY	$53.0 - $66.25 $3.05 Million - $3.81 Million	57,529	57,529 $3.5 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.3M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.45B
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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Public Employees Retirement System Of Ohio Brighthouse Financial, Inc. Transaction History