Qube Research & Technologies LTD Brighthouse Financial, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,591 shares of BHF stock, worth $237,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,591

Previous 2,165 112.06%

Holding current value

$237,538

Previous $93,000 121.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.78 - $50.66 $98,932 - $122,901	2,426 Added 112.06%	4,591 $206,000
Q2 2024 Aug 14, 2024	SELL	$41.01 - $51.49 $1.7 Million - $2.13 Million	-41,361 Reduced 95.03%	2,165 $93,000
Q1 2024 May 14, 2024	BUY	$45.61 - $53.72 $1.17 Million - $1.38 Million	25,729 Added 144.57%	43,526 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$44.18 - $54.65 $786,271 - $972,606	17,797 New	17,797 $941,000
Q1 2023 May 15, 2023	BUY	$40.67 - $59.98 $785,663 - $1.16 Million	19,318 New	19,318 $852,000
Q3 2022 Nov 14, 2022	SELL	$19.21 - $50.96 $890,152 - $2.36 Million	-46,338 Reduced 61.35%	29,190 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$39.29 - $56.61 $2.97 Million - $4.28 Million	75,528 New	75,528 $3.1 Million
Q1 2022 May 09, 2022	SELL	$43.43 - $60.13 $197,606 - $273,591	-4,550 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$46.17 - $55.37 $910,241 - $1.09 Million	-19,715 Reduced 81.25%	4,550 $236,000
Q3 2021 Nov 12, 2021	BUY	$40.52 - $49.06 $983,217 - $1.19 Million	24,265 New	24,265 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$43.52 - $49.42 $1.15 Million - $1.3 Million	-26,365 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.22 - $46.32 $928,575 - $1.22 Million	26,365 New	26,365 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$27.76 - $38.31 $538,766 - $743,520	-19,408 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.33 - $32.43 $2.17 Million - $2.78 Million	-85,583 Reduced 81.51%	19,408 $522,000
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $2.07 Million - $4.05 Million	104,991 New	104,991 $2.92 Million
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $3.2 Million - $9.4 Million	-198,448 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.16 - $42.76 $6.98 Million - $8.49 Million	198,448 New	198,448 $7.79 Million
Q1 2019 May 15, 2019	SELL	$31.3 - $43.43 $589,629 - $818,134	-18,838 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.07 - $46.34 $493,928 - $787,362	16,991 Added 919.92%	18,838 $574,000
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $73,418 - $85,793	1,847 New	1,847 $82,000
Q2 2018 Aug 14, 2018	SELL	$40.07 - $51.96 $3,966 - $5,144	-99 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.63 - $67.46 $5,012 - $6,678	99 New	99 $5,000

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

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 $3.72B
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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Qube Research & Technologies LTD Brighthouse Financial, Inc. Transaction History