Royal Bank Of Canada Bright Sphere Investment Group Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 4,473 shares of BSIG stock, worth $132,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,473

Previous 5,557 19.51%

Holding current value

$132,356

Previous $123,000 8.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.55 - $26.19 $23,360 - $28,389	-1,084 Reduced 19.51%	4,473 $113,000
Q2 2024 Aug 14, 2024	SELL	$21.78 - $23.51 $173,608 - $187,398	-7,971 Reduced 58.92%	5,557 $123,000
Q1 2024 Nov 05, 2024	BUY	$18.27 - $22.96 $145,630 - $183,014	7,971 Added 143.44%	13,528 $308,000
Q1 2024 May 15, 2024	BUY	$18.27 - $22.96 $61,423 - $77,191	3,362 Added 33.07%	13,528 $308,000
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $81,681 - $103,829	5,236 Added 106.21%	10,166 $194,000
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $39,729 - $45,823	2,066 Added 72.14%	4,930 $95,000
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $2,030 - $2,392	-100 Reduced 3.37%	2,864 $60,000
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $61,002 - $80,586	-3,041 Reduced 50.64%	2,964 $69,000
Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $78,355 - $107,681	5,172 Added 620.89%	6,005 $123,000
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $57,179 - $78,349	-3,835 Reduced 82.16%	833 $12,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $24.63 $10,553 - $14,433	586 Added 14.36%	4,668 $83,000
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $470,769 - $596,492	-22,942 Reduced 84.89%	4,082 $99,000
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $496,602 - $614,907	19,984 Added 283.86%	27,024 $692,000
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $70,863 - $84,735	3,069 Added 77.29%	7,040 $184,000
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $80,889 - $95,026	3,971 New	3,971 $93,000

Others Institutions Holding BSIG

# of Institutions

176

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 $1.23B
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...

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Royal Bank Of Canada Bright Sphere Investment Group Inc. Transaction History