Robeco Institutional Asset Management B.V. Brighthouse Financial, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$41.01 - $51.49 $6.17 Million - $7.74 Million	-150,342 Reduced 88.92%	18,735 $811,000
Q1 2024 Apr 24, 2024	SELL	$45.61 - $53.72 $1.53 Million - $1.8 Million	-33,492 Reduced 16.53%	169,077 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$44.18 - $54.65 $1.98 Million - $2.45 Million	44,894 Added 28.47%	202,569 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$44.18 - $54.65 $4.42 Million - $5.47 Million	-100,095 Reduced 38.83%	157,675 $203 Million
Q3 2023 Oct 23, 2023	SELL	$46.61 - $54.6 $3.69 Million - $4.33 Million	-79,253 Reduced 23.52%	257,770 $12.6 Million
Q2 2023 Jul 24, 2023	SELL	$39.86 - $47.35 $1.53 Million - $1.82 Million	-38,490 Reduced 10.25%	337,023 $16 Million
Q1 2023 May 03, 2023	SELL	$40.67 - $59.98 $5,531 - $8,157	-136 Reduced 0.04%	375,513 $16.6 Million
Q4 2022 Feb 06, 2023	SELL	$45.11 - $57.71 $216,708 - $277,238	-4,804 Reduced 1.26%	375,649 $19.3 Million
Q3 2022 Dec 01, 2022	SELL	$19.21 - $50.96 $232,172 - $615,902	-12,086 Reduced 3.08%	380,453 $16.5 Million
Q3 2022 Oct 26, 2022	SELL	$19.21 - $50.96 $232,172 - $615,902	-12,086 Reduced 3.08%	380,453 $16.5 Million
Q2 2022 Dec 01, 2022	BUY	$39.29 - $56.61 $779,120 - $1.12 Million	19,830 Added 5.32%	392,539 $16.1 Million
Q2 2022 Jul 27, 2022	BUY	$39.29 - $56.61 $779,120 - $1.12 Million	19,830 Added 5.32%	392,539 $16.1 Million
Q1 2022 Dec 01, 2022	SELL	$43.43 - $60.13 $171,591 - $237,573	-3,951 Reduced 1.05%	372,709 $19.3 Million
Q1 2022 Apr 26, 2022	SELL	$43.43 - $60.13 $171,591 - $237,573	-3,951 Reduced 1.05%	372,709 $19.3 Million
Q4 2021 Dec 01, 2022	BUY	$46.17 - $55.37 $4.72 Million - $5.66 Million	102,160 Added 37.22%	376,660 $19.5 Million
Q4 2021 Jan 31, 2022	BUY	$46.17 - $55.37 $4.72 Million - $5.66 Million	102,160 Added 37.22%	376,660 $19.5 Million
Q3 2021 Dec 01, 2022	SELL	$40.52 - $49.06 $1.07 Million - $1.3 Million	-26,502 Reduced 8.8%	274,500 $12.4 Million
Q3 2021 Oct 20, 2021	SELL	$40.52 - $49.06 $1.07 Million - $1.3 Million	-26,502 Reduced 8.8%	274,500 $12.4 Million
Q2 2021 Dec 01, 2022	SELL	$43.52 - $49.42 $1.36 Million - $1.55 Million	-31,299 Reduced 9.42%	301,002 $13.7 Million
Q2 2021 Jul 28, 2021	SELL	$43.52 - $49.42 $1.36 Million - $1.55 Million	-31,299 Reduced 9.42%	301,002 $13.7 Million
Q1 2021 Dec 01, 2022	SELL	$35.22 - $46.32 $1.7 Million - $2.23 Million	-48,152 Reduced 12.66%	332,301 $14.7 Million
Q1 2021 Apr 23, 2021	SELL	$35.22 - $46.32 $2.26 Million - $2.97 Million	-64,029 Reduced 16.16%	332,301 $14.7 Million
Q4 2020 Dec 01, 2022	BUY	$27.76 - $38.31 $440,745 - $608,247	15,877 Added 4.17%	396,330 $14.4 Million
Q4 2020 Jan 28, 2021	SELL	$27.76 - $38.31 $2.01 Million - $2.77 Million	-72,286 Reduced 15.43%	396,330 $14.4 Million
Q3 2020 Oct 29, 2020	SELL	$25.33 - $32.43 $239,596 - $306,755	-9,459 Reduced 1.98%	468,616 $12.6 Million
Q2 2020 Jul 20, 2020	SELL	$19.7 - $38.56 $1.93 Million - $3.78 Million	-98,088 Reduced 17.02%	478,075 $13.3 Million
Q1 2020 Apr 30, 2020	BUY	$16.15 - $47.37 $79,021 - $231,781	4,893 Added 0.86%	576,163 $13.9 Million
Q4 2019 Feb 06, 2020	SELL	$35.16 - $42.76 $5.43 Million - $6.61 Million	-154,573 Reduced 21.3%	571,270 $22.4 Million
Q3 2019 Oct 17, 2019	SELL	$33.74 - $40.75 $883,077 - $1.07 Million	-26,173 Reduced 3.48%	725,843 $29.4 Million
Q2 2019 Jul 19, 2019	BUY	$33.66 - $42.83 $4.47 Million - $5.69 Million	132,844 Added 21.46%	752,016 $27.6 Million
Q1 2019 May 02, 2019	BUY	$31.3 - $43.43 $19.1 Million - $26.6 Million	611,815 Added 8316.09%	619,172 $22.5 Million
Q3 2018 Oct 31, 2018	BUY	$39.75 - $46.45 $292,440 - $341,732	7,357 New	7,357 $327,000
Q3 2018 Oct 25, 2018	SELL	$39.75 - $46.45 $315,376 - $368,534	-7,934 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$40.07 - $51.96 $452,310 - $586,524	-11,288 Reduced 58.72%	7,934 $319,000
Q1 2018 May 07, 2018	BUY	$50.63 - $67.46 $157,712 - $210,137	3,115 Added 19.34%	19,222 $987,000
Q4 2017 Jan 25, 2018	SELL	$54.97 - $63.63 $364,396 - $421,803	-6,629 Reduced 29.16%	16,107 $943,000
Q3 2017 Oct 17, 2017	BUY	$53.0 - $66.25 $1.21 Million - $1.51 Million	22,736	22,736 $1.38 Million

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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