Quadrature Capital LTD Bright Sphere Investment Group Inc. Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.78 - $23.51 $122,926 - $132,690	-5,644 Reduced 24.45%	17,438 $386 Million
Q1 2024 May 14, 2024	BUY	$18.27 - $22.96 $421,708 - $529,962	23,082 New	23,082 $527 Million
Q4 2023 Feb 13, 2024	BUY	$15.6 - $19.83 $319,706 - $406,396	20,494 New	20,494 $392,000
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $285,551 - $353,578	-11,491 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $139,255 - $166,515	-6,031 Reduced 34.42%	11,491 $300,000
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $356,923 - $419,301	17,522 New	17,522 $410,000
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $386,380 - $589,230	-30,186 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.98 - $14.19 $202,929 - $240,364	16,939 Added 127.87%	30,186 $389,000
Q2 2020 Aug 26, 2020	BUY	$5.23 - $12.6 $69,281 - $166,912	13,247 New	13,247 $165,000

176

36.9M

35.6K

1.9K

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.06B
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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