Royce & Associates LP Brighthouse Financial, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 131,410 shares of BHF stock, worth $6.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

131,410

Previous 267,470 50.87%

Holding current value

$6.8 Million

Previous $11.6 Million 48.96%

% of portfolio

0.06%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.78 - $50.66 $5.55 Million - $6.89 Million	-136,060 Reduced 50.87%	131,410 $5.92 Million
Q2 2024 Aug 13, 2024	BUY	$41.01 - $51.49 $898,816 - $1.13 Million	21,917 Added 8.93%	267,470 $11.6 Million
Q1 2024 May 13, 2024	BUY	$45.61 - $53.72 $486,977 - $573,568	10,677 Added 4.55%	245,553 $12.7 Million
Q4 2023 Feb 12, 2024	SELL	$44.18 - $54.65 $958,706 - $1.19 Million	-21,700 Reduced 8.46%	234,876 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$46.61 - $54.6 $235,287 - $275,620	-5,048 Reduced 1.93%	256,576 $12.6 Million
Q2 2023 Aug 07, 2023	BUY	$39.86 - $47.35 $2.2 Million - $2.61 Million	55,156 Added 26.71%	261,624 $12.4 Million
Q1 2023 May 04, 2023	BUY	$40.67 - $59.98 $3.38 Million - $4.99 Million	83,133 Added 67.4%	206,468 $9.11 Million
Q4 2022 May 23, 2023	SELL	$45.11 - $57.71 $3.75 Million - $4.8 Million	-83,133 Reduced 40.26%	123,335 $6.32 Million
Q4 2022 Feb 13, 2023	SELL	$45.11 - $57.71 $2.6 Million - $3.32 Million	-57,566 Reduced 31.82%	123,335 $6.32 Million
Q3 2022 Nov 03, 2022	SELL	$19.21 - $50.96 $745,789 - $1.98 Million	-38,823 Reduced 17.67%	180,901 $7.86 Million
Q2 2022 Aug 04, 2022	SELL	$39.29 - $56.61 $2.11 Million - $3.03 Million	-53,600 Reduced 19.61%	219,724 $9.01 Million
Q1 2022 May 05, 2022	SELL	$43.43 - $60.13 $4.69 Million - $6.49 Million	-107,900 Reduced 28.3%	273,324 $14.1 Million
Q4 2021 Feb 07, 2022	SELL	$46.17 - $55.37 $2.57 Million - $3.08 Million	-55,700 Reduced 12.75%	381,224 $19.7 Million
Q3 2021 Nov 10, 2021	SELL	$40.52 - $49.06 $4.02 Million - $4.87 Million	-99,276 Reduced 18.51%	436,924 $19.8 Million
Q2 2021 Aug 06, 2021	SELL	$43.52 - $49.42 $2.04 Million - $2.31 Million	-46,800 Reduced 8.03%	536,200 $24.4 Million
Q1 2021 May 10, 2021	BUY	$35.22 - $46.32 $9.44 Million - $12.4 Million	268,000 Added 85.08%	583,000 $25.8 Million
Q4 2020 Feb 08, 2021	BUY	$27.76 - $38.31 $8.74 Million - $12.1 Million	315,000 New	315,000 $11.4 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

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...

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Royce & Associates LP Brighthouse Financial, Inc. Transaction History