Quantbot Technologies LP Bright Sphere Investment Group Inc. Transaction History

Quantbot Technologies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.78 - $23.51 $202,401 - $218,478	9,293 New	9,293 $206,000
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $178,354 - $226,716	11,433 New	11,433 $219,000
Q2 2023 Aug 08, 2023	BUY	$20.31 - $23.92 $2,030 - $2,392	100 New	100 $2,000
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.61 $127,826 - $152,848	-5,536 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.37 - $23.93 $112,768 - $132,476	5,536 New	5,536 $129,000
Q4 2020 Feb 12, 2021	SELL	$12.8 - $19.52 $11,187 - $17,060	-874 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.98 - $14.19 $10,470 - $12,402	874 New	874 $11,000
Q1 2020 May 13, 2020	SELL	$3.73 - $10.95 $3,480 - $10,216	-933 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$9.07 - $10.79 $48,751 - $57,996	-5,375 Reduced 85.21%	933 $9,000
Q3 2019 Nov 12, 2019	BUY	$8.43 - $11.96 $53,176 - $75,443	6,308 New	6,308 $62,000

173

37.1M

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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