Robeco Institutional Asset Management B.V. Bright Sphere Investment Group Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $28,688 - $36,467	1,839 Added 11.33%	18,071 $346,000
Q4 2023 Feb 08, 2024	SELL	$15.6 - $19.83 $65,364 - $83,087	-4,190 Reduced 20.52%	16,232 $18.1 Million
Q2 2023 Jul 24, 2023	SELL	$20.31 - $23.92 $25,367 - $29,876	-1,249 Reduced 5.76%	20,422 $427,000
Q1 2023 May 03, 2023	SELL	$20.06 - $26.5 $111,072 - $146,730	-5,537 Reduced 20.35%	21,671 $511,000
Q4 2022 Feb 06, 2023	SELL	$15.15 - $20.82 $27,966 - $38,433	-1,846 Reduced 6.35%	27,208 $559,000
Q3 2022 Dec 01, 2022	BUY	$14.91 - $20.43 $27,523 - $37,713	1,846 Added 6.78%	29,054 $434,000
Q3 2022 Oct 26, 2022	BUY	$14.91 - $20.43 $27,523 - $37,713	1,846 Added 6.78%	29,054 $434,000
Q1 2022 Dec 01, 2022	SELL	$20.52 - $26.0 $467,835 - $592,774	-22,799 Reduced 45.59%	27,208 $660,000
Q1 2022 Apr 26, 2022	SELL	$20.52 - $26.0 $467,835 - $592,774	-22,799 Reduced 45.59%	27,208 $660,000
Q4 2021 Dec 01, 2022	SELL	$24.85 - $30.77 $1.62 Million - $2.01 Million	-65,253 Reduced 56.61%	50,007 $1.28 Million
Q4 2021 Jan 31, 2022	SELL	$24.85 - $30.77 $1.62 Million - $2.01 Million	-65,253 Reduced 56.61%	50,007 $1.28 Million
Q3 2021 Dec 01, 2022	SELL	$23.09 - $27.61 $790,855 - $945,670	-34,251 Reduced 22.91%	115,260 $3.01 Million
Q3 2021 Oct 20, 2021	SELL	$23.09 - $27.61 $790,855 - $945,670	-34,251 Reduced 22.91%	115,260 $3.01 Million
Q2 2021 Dec 01, 2022	SELL	$20.37 - $23.93 $3.35 Million - $3.94 Million	-164,546 Reduced 52.39%	149,511 $3.5 Million
Q2 2021 Jul 28, 2021	SELL	$20.37 - $23.93 $3.35 Million - $3.94 Million	-164,546 Reduced 52.39%	149,511 $3.5 Million
Q1 2021 Dec 01, 2022	BUY	$18.1 - $21.39 $5.16 Million - $6.1 Million	285,003 Added 980.94%	314,057 $6.4 Million
Q1 2021 Apr 23, 2021	SELL	$18.1 - $21.39 $148,655 - $175,676	-8,213 Reduced 2.55%	314,057 $6.4 Million
Q4 2020 Dec 01, 2022	BUY	$12.8 - $19.52 $3.75 Million - $5.72 Million	293,216 Added 1009.21%	322,270 $6.21 Million
Q4 2020 Jan 28, 2021	SELL	$12.8 - $19.52 $1.9 Million - $2.9 Million	-148,758 Reduced 31.58%	322,270 $6.21 Million
Q3 2020 Oct 29, 2020	SELL	$11.98 - $14.19 $251,783 - $298,231	-21,017 Reduced 4.27%	471,028 $6.08 Million
Q2 2020 Jul 20, 2020	BUY	$5.23 - $12.6 $364,525 - $878,207	69,699 Added 16.5%	492,045 $6.13 Million
Q4 2019 Feb 06, 2020	BUY	$9.07 - $10.79 $358,156 - $426,075	39,488 Added 10.31%	422,346 $4.32 Million
Q3 2019 Oct 17, 2019	BUY	$8.43 - $11.96 $3.23 Million - $4.58 Million	382,858 New	382,858 $3.8 Million

Others Institutions Holding BSIG

# of Institutions

173

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

John Paulson Paulson & Co. Inc. | New York, Ny

8.95M
Shares

$228 Million
15.51% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$57.4 Million
0.0% of portfolio
Azora Capital LP Miami, FL

2.03M
Shares

$51.7 Million
2.95% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$47.9 Million
2.38% of portfolio

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 $1.06B
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...

More about BSIG

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