Rafferty Asset Management, LLC Brighthouse Financial, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$39.29 - $56.61 $596,265 - $859,113	-15,176 Reduced 38.93%	23,811 $977,000
Q1 2022 May 13, 2022	SELL	$43.43 - $60.13 $126,381 - $174,978	-2,910 Reduced 6.95%	38,987 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$46.17 - $55.37 $100,927 - $121,038	2,186 Added 5.5%	41,897 $2.17 Million
Q3 2021 Nov 10, 2021	SELL	$40.52 - $49.06 $366,300 - $443,502	-9,040 Reduced 18.54%	39,711 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$43.52 - $49.42 $189,268 - $214,927	4,349 Added 9.79%	48,751 $2.22 Million
Q1 2021 May 10, 2021	BUY	$35.22 - $46.32 $258,127 - $339,479	7,329 Added 19.77%	44,402 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$27.76 - $38.31 $138,522 - $191,166	4,990 Added 15.55%	37,073 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$25.33 - $32.43 $300,109 - $384,230	11,848 Added 58.55%	32,083 $863,000
Q2 2020 Aug 07, 2020	BUY	$19.7 - $38.56 $398,629 - $780,261	20,235 New	20,235 $563,000
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $284,530 - $834,564	-17,618 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.16 - $42.76 $27,846 - $33,865	792 Added 4.71%	17,618 $691,000
Q3 2019 Nov 14, 2019	SELL	$33.74 - $40.75 $132,834 - $160,432	-3,937 Reduced 18.96%	16,826 $681,000
Q2 2019 Aug 09, 2019	SELL	$33.66 - $42.83 $117,742 - $149,819	-3,498 Reduced 14.42%	20,763 $762,000
Q1 2019 May 15, 2019	BUY	$31.3 - $43.43 $106,357 - $147,575	3,398 Added 16.29%	24,261 $880,000
Q4 2018 Feb 11, 2019	SELL	$29.07 - $46.34 $215,408 - $343,379	-7,410 Reduced 26.21%	20,863 $636,000
Q3 2018 Nov 09, 2018	SELL	$39.75 - $46.45 $127,677 - $149,197	-3,212 Reduced 10.2%	28,273 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $51.96 $408,994 - $530,355	10,207 Added 47.97%	31,485 $1.26 Million
Q1 2018 May 15, 2018	BUY	$50.63 - $67.46 $155,535 - $207,237	3,072 Added 16.87%	21,278 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$54.97 - $63.63 $235,381 - $272,463	4,282 Added 30.75%	18,206 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$53.0 - $66.25 $737,972 - $922,465	13,924	13,924 $847,000

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

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...

More about BHF

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