Royce & Associates LP Bright Sphere Investment Group Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Royce & Associates LP holds 49,509 shares of BSIG stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,509

Previous 51,585 4.02%

Holding current value

$1.51 Million

Previous $1.14 Million 9.97%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.55 - $26.19 $44,737 - $54,370	-2,076 Reduced 4.02%	49,509 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$21.78 - $23.51 $43,843 - $47,325	-2,013 Reduced 3.76%	51,585 $1.14 Million
Q1 2024 May 13, 2024	SELL	$18.27 - $22.96 $46,277 - $58,157	-2,533 Reduced 4.51%	53,598 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$15.6 - $19.83 $107,406 - $136,529	6,885 Added 13.98%	56,131 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$19.23 - $22.18 $75,170 - $86,701	-3,909 Reduced 7.35%	49,246 $954,000
Q2 2023 Aug 07, 2023	BUY	$20.31 - $23.92 $273,067 - $321,604	13,445 Added 33.86%	53,155 $1.11 Million
Q1 2023 May 04, 2023	SELL	$20.06 - $26.5 $489,143 - $646,176	-24,384 Reduced 38.04%	39,710 $936,000
Q4 2022 May 23, 2023	BUY	$15.15 - $20.82 $369,417 - $507,674	24,384 Added 61.41%	64,094 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$15.15 - $20.82 $139,061 - $191,106	-9,179 Reduced 12.53%	64,094 $1.32 Million
Q3 2022 Nov 03, 2022	SELL	$14.91 - $20.43 $3.03 Million - $4.15 Million	-202,891 Reduced 73.47%	73,273 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$18.01 - $24.63 $281,676 - $385,213	15,640 Added 6.0%	276,164 $4.97 Million
Q1 2022 May 05, 2022	BUY	$20.52 - $26.0 $758,070 - $960,518	36,943 Added 16.52%	260,524 $6.32 Million
Q4 2021 Feb 07, 2022	SELL	$24.85 - $30.77 $10.2 Million - $12.6 Million	-410,723 Reduced 64.75%	223,581 $5.72 Million
Q3 2021 Nov 10, 2021	SELL	$23.09 - $27.61 $9.91 Million - $11.9 Million	-429,252 Reduced 40.36%	634,304 $16.6 Million
Q2 2021 Aug 06, 2021	BUY	$20.37 - $23.93 $21.1 Million - $24.8 Million	1,037,754 Added 4021.99%	1,063,556 $24.9 Million
Q1 2021 May 10, 2021	BUY	$18.1 - $21.39 $467,016 - $551,904	25,802 New	25,802 $526,000
Q3 2020 Nov 12, 2020	SELL	$11.98 - $14.19 $65,051 - $77,051	-5,430 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$5.23 - $12.6 $6,788 - $16,354	-1,298 Reduced 19.29%	5,430 $68,000
Q1 2020 May 12, 2020	BUY	$3.73 - $10.95 $5,729 - $16,819	1,536 Added 29.58%	6,728 $43,000
Q4 2019 Feb 06, 2020	BUY	$9.07 - $10.79 $47,091 - $56,021	5,192 New	5,192 $53,000

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 $1.26B
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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Royce & Associates LP Bright Sphere Investment Group Inc. Transaction History