Quadrant Capital Group LLC Brighthouse Financial, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 727 shares of BHF stock, worth $37,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

727

Previous 792 8.21%

Holding current value

$37,142

Previous $34,000 5.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.78 - $50.66 $2,650 - $3,292	-65 Reduced 8.21%	727 $32,000
Q2 2024 Aug 12, 2024	SELL	$41.01 - $51.49 $7,012 - $8,804	-171 Reduced 17.76%	792 $34,000
Q1 2024 May 15, 2024	SELL	$45.61 - $53.72 $8,209 - $9,669	-180 Reduced 15.75%	963 $49,000
Q4 2023 Feb 08, 2024	BUY	$44.18 - $54.65 $13,386 - $16,558	303 Added 36.07%	1,143 $60,000
Q3 2023 Nov 14, 2023	BUY	$46.61 - $54.6 $1,444 - $1,692	31 Added 3.83%	840 $41,000
Q2 2023 Aug 09, 2023	BUY	$39.86 - $47.35 $3,667 - $4,356	92 Added 12.83%	809 $38,000
Q1 2023 May 11, 2023	SELL	$40.67 - $59.98 $3,334 - $4,918	-82 Reduced 10.26%	717 $31,000
Q4 2022 Feb 10, 2023	SELL	$45.11 - $57.71 $6,360 - $8,137	-141 Reduced 15.0%	799 $40,000
Q3 2022 Nov 10, 2022	BUY	$19.21 - $50.96 $9,566 - $25,378	498 Added 112.67%	940 $41,000
Q2 2022 Aug 09, 2022	SELL	$39.29 - $56.61 $1,493 - $2,151	-38 Reduced 7.92%	442 $18,000
Q1 2022 May 06, 2022	BUY	$43.43 - $60.13 $1,693 - $2,345	39 Added 8.84%	480 $25,000
Q4 2021 Feb 01, 2022	BUY	$46.17 - $55.37 $1,800 - $2,159	39 Added 9.7%	441 $23,000
Q3 2021 Nov 12, 2021	SELL	$40.52 - $49.06 $283 - $343	-7 Reduced 1.71%	402 $18,000
Q2 2021 Aug 09, 2021	SELL	$43.52 - $49.42 $11,532 - $13,096	-265 Reduced 39.32%	409 $19,000
Q1 2021 May 12, 2021	BUY	$35.22 - $46.32 $352 - $463	10 Added 1.51%	674 $30,000
Q4 2020 Feb 16, 2021	SELL	$27.76 - $38.31 $3,636 - $5,018	-131 Reduced 16.48%	664 $24,000
Q3 2020 Nov 13, 2020	SELL	$25.33 - $32.43 $5,825 - $7,458	-230 Reduced 22.44%	795 $21,000
Q2 2020 Aug 13, 2020	SELL	$19.7 - $38.56 $16,252 - $31,812	-825 Reduced 44.59%	1,025 $29,000
Q1 2020 May 15, 2020	BUY	$16.15 - $47.37 $22,400 - $65,702	1,387 Added 299.57%	1,850 $44,000
Q4 2019 Feb 03, 2020	BUY	$35.16 - $42.76 $3,305 - $4,019	94 Added 25.47%	463 $14,000
Q3 2019 Oct 24, 2019	BUY	$33.74 - $40.75 $3,846 - $4,645	114 Added 44.71%	369 $12,000
Q2 2019 Jul 24, 2019	BUY	$33.66 - $42.83 $2,692 - $3,426	80 Added 45.71%	255 $8,000
Q4 2018 Jan 17, 2019	SELL	$29.07 - $46.34 $4,040 - $6,441	-139 Reduced 44.27%	175 $4,000
Q3 2018 Oct 29, 2018	BUY	$39.75 - $46.45 $3,816 - $4,459	96 Added 44.04%	314 $12,000
Q2 2018 Aug 09, 2018	SELL	$40.07 - $51.96 $2,083 - $2,701	-52 Reduced 19.26%	218 $6,000
Q1 2018 May 10, 2018	BUY	$50.63 - $67.46 $1,873 - $2,496	37 Added 15.88%	270 $10,000
Q3 2017 Oct 13, 2017	BUY	$53.0 - $66.25 $12,349 - $15,436	233	233 $10,000

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.5M

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 $3.67B
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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Quadrant Capital Group LLC Brighthouse Financial, Inc. Transaction History