Quinn Opportunity Partners LLC Brighthouse Financial, Inc. Transaction History

Quinn Opportunity Partners LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$39.86 - $47.35 $81,952 - $97,351	-2,056 Reduced 30.28%	4,735 $224,000
Q1 2023 May 12, 2023	SELL	$40.67 - $59.98 $648,320 - $956,141	-15,941 Reduced 70.13%	6,791 $299,000
Q4 2022 Feb 14, 2023	BUY	$45.11 - $57.71 $1.03 Million - $1.31 Million	22,732 New	22,732 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$19.21 - $50.96 $225,775 - $598,932	-11,753 Reduced 10.73%	97,815 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$39.29 - $56.61 $157,160 - $226,440	-4,000 Reduced 3.52%	109,568 $4.49 Million
Q1 2022 May 16, 2022	SELL	$43.43 - $60.13 $173,720 - $240,520	-4,000 Reduced 3.4%	113,568 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$46.17 - $55.37 $124,659 - $149,499	2,700 Added 2.35%	117,568 $6.09 Million
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $582,231 - $704,943	14,369 Added 14.3%	114,868 $5.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.33 - $32.43 $306,493 - $392,403	12,100 Added 13.69%	100,499 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $78,800 - $154,240	4,000 Added 4.74%	88,399 $2.46 Million
Q1 2020 May 12, 2020	BUY	$16.15 - $47.37 $1.13 Million - $3.31 Million	69,968 Added 484.85%	84,399 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$33.74 - $40.75 $223,729 - $270,213	6,631 Added 85.01%	14,431 $584,000
Q4 2018 Feb 13, 2019	SELL	$29.07 - $46.34 $58,140 - $92,680	-2,000 Reduced 20.41%	7,800 $238,000
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $111,300 - $130,060	2,800 Added 40.0%	9,800 $434,000
Q1 2018 May 14, 2018	BUY	$50.63 - $67.46 $354,410 - $472,219	7,000 New	7,000 $360,000

443

49.4M

83K

103K

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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