A detailed history of Quadrant Capital Group LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,457 shares of BSIG stock, worth $43,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,457
Previous 1,561 6.66%
Holding current value
$43,214
Previous $34,000 8.82%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.55 - $26.19 $2,241 - $2,723
-104 Reduced 6.66%
1,457 $37,000
Q2 2024

Aug 12, 2024

BUY
$21.78 - $23.51 $2,265 - $2,445
104 Added 7.14%
1,561 $34,000
Q1 2024

May 15, 2024

SELL
$18.27 - $22.96 $274 - $344
-15 Reduced 1.02%
1,457 $33,000
Q4 2023

Feb 08, 2024

SELL
$15.6 - $19.83 $23,743 - $30,181
-1,522 Reduced 50.84%
1,472 $28,000
Q3 2023

Nov 14, 2023

SELL
$19.23 - $22.18 $19,749 - $22,778
-1,027 Reduced 25.54%
2,994 $58,000
Q2 2023

Aug 09, 2023

SELL
$20.31 - $23.92 $710 - $837
-35 Reduced 0.86%
4,021 $84,000
Q1 2023

May 11, 2023

BUY
$20.06 - $26.5 $1,644 - $2,173
82 Added 2.06%
4,056 $95,000
Q4 2022

Feb 10, 2023

BUY
$15.15 - $20.82 $54,600 - $75,035
3,604 Added 974.05%
3,974 $81,000
Q3 2022

Nov 10, 2022

SELL
$14.91 - $20.43 $2,728 - $3,738
-183 Reduced 33.09%
370 $6,000
Q2 2022

Aug 09, 2022

BUY
$18.01 - $24.63 $9,959 - $13,620
553 New
553 $10,000
Q2 2020

Aug 13, 2020

SELL
$5.23 - $12.6 $721 - $1,738
-138 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$3.73 - $10.95 $514 - $1,511
138 New
138 $1,000

Others Institutions Holding BSIG

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...
More about BSIG
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