Rhumbline Advisers Bright Sphere Investment Group Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 83,237 shares of BSIG stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,237

Previous 88,322 5.76%

Holding current value

$2.6 Million

Previous $1.96 Million 7.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.55 - $26.19 $109,581 - $133,176	-5,085 Reduced 5.76%	83,237 $2.11 Million
Q2 2024 Aug 01, 2024	SELL	$21.78 - $23.51 $255,239 - $275,513	-11,719 Reduced 11.71%	88,322 $1.96 Million
Q1 2024 May 09, 2024	SELL	$18.27 - $22.96 $4,640 - $5,831	-254 Reduced 0.25%	100,041 $2.28 Million
Q4 2023 Feb 08, 2024	SELL	$15.6 - $19.83 $11,715 - $14,892	-751 Reduced 0.74%	100,295 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$19.23 - $22.18 $8,018 - $9,249	-417 Reduced 0.41%	101,046 $1.96 Million
Q2 2023 Aug 08, 2023	BUY	$20.31 - $23.92 $111,440 - $131,249	5,487 Added 5.72%	101,463 $2.13 Million
Q1 2023 May 11, 2023	BUY	$20.06 - $26.5 $99,778 - $131,811	4,974 Added 5.47%	95,976 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $68,159 - $93,669	4,499 Added 5.2%	91,002 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$14.91 - $20.43 $57,418 - $78,675	3,851 Added 4.66%	86,503 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$18.01 - $24.63 $127,150 - $173,887	-7,060 Reduced 7.87%	82,652 $1.49 Million
Q1 2022 May 12, 2022	SELL	$20.52 - $26.0 $518,006 - $656,344	-25,244 Reduced 21.96%	89,712 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$24.85 - $30.77 $731,559 - $905,838	-29,439 Reduced 20.39%	114,956 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.61 $556,792 - $665,787	-24,114 Reduced 14.31%	144,395 $3.77 Million
Q2 2021 Aug 05, 2021	SELL	$20.37 - $23.93 $184,083 - $216,255	-9,037 Reduced 5.09%	168,509 $3.95 Million
Q1 2021 May 06, 2021	BUY	$18.1 - $21.39 $35,186 - $41,582	1,944 Added 1.11%	177,546 $3.62 Million
Q4 2020 Feb 10, 2021	BUY	$12.8 - $19.52 $18,700 - $28,518	1,461 Added 0.84%	175,602 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$11.98 - $14.19 $125,873 - $149,094	-10,507 Reduced 5.69%	174,141 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$5.23 - $12.6 $322,466 - $776,878	61,657 Added 50.13%	184,648 $2.3 Million
Q1 2020 May 06, 2020	BUY	$3.73 - $10.95 $26,986 - $79,223	7,235 Added 6.25%	122,991 $786,000
Q4 2019 Feb 05, 2020	BUY	$9.07 - $10.79 $3,936 - $4,682	434 Added 0.38%	115,756 $1.18 Million
Q3 2019 Oct 23, 2019	BUY	$8.43 - $11.96 $77,235 - $109,577	9,162 Added 8.63%	115,322 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$10.71 - $14.8 $1.14 Million - $1.57 Million	106,160 New	106,160 $1.21 Million

Others Institutions Holding BSIG

# of Institutions

177

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.29B
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...

More about BSIG

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Rhumbline Advisers Bright Sphere Investment Group Inc. Transaction History