Qube Research & Technologies LTD Bright Sphere Investment Group Inc. Transaction History

Qube Research & Technologies LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.27 - $22.96 $515,104 - $647,334	-28,194 Reduced 16.98%	137,887 $3.15 Million
Q4 2023 Feb 13, 2024	BUY	$15.6 - $19.83 $230,599 - $293,127	14,782 Added 9.77%	166,081 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$19.23 - $22.18 $2.27 Million - $2.61 Million	117,818 Added 351.9%	151,299 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $424,052 - $499,425	20,879 Added 165.68%	33,481 $701,000
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $252,796 - $333,953	12,602 New	12,602 $297,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $24.63 $803,191 - $1.1 Million	44,597 New	44,597 $803,000
Q1 2022 May 09, 2022	SELL	$20.52 - $26.0 $2.57 Million - $3.26 Million	-125,416 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$24.85 - $30.77 $2.84 Million - $3.51 Million	114,093 Added 1007.62%	125,416 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.61 $261,448 - $312,628	11,323 New	11,323 $296,000
Q2 2021 Aug 13, 2021	SELL	$20.37 - $23.93 $232,218 - $272,802	-11,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.1 - $21.39 $117,704 - $139,099	-6,503 Reduced 36.32%	11,400 $232,000
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $615,859 - $939,185	-48,114 Reduced 72.88%	17,903 $345,000
Q3 2020 Nov 12, 2020	BUY	$11.98 - $14.19 $790,883 - $936,781	66,017 New	66,017 $852,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $61,280 - $179,897	-16,429 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.07 - $10.79 $149,011 - $177,268	16,429 New	16,429 $168,000

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...

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

Stay updated on Qube Research & Technologies LTD with notifications on news.