Russell Investments Group, Ltd. Bright Sphere Investment Group Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 618 shares of BSIG stock, worth $17,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618

Previous 674 8.31%

Holding current value

$17,538

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.55 - $26.19 $1,206 - $1,466	-56 Reduced 8.31%	618 $15,000
Q2 2024 Aug 08, 2024	BUY	$21.78 - $23.51 $2,090 - $2,256	96 Added 16.61%	674 $14,000
Q1 2024 May 08, 2024	BUY	$18.27 - $22.96 $1,169 - $1,469	64 Added 12.45%	578 $13,000
Q4 2023 Feb 05, 2024	BUY	$15.6 - $19.83 $8,018 - $10,192	514 New	514 $9,000
Q3 2021 Nov 08, 2021	SELL	$23.09 - $27.61 $48,812 - $58,367	-2,114 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$20.37 - $23.93 $224,477 - $263,708	-11,020 Reduced 83.9%	2,114 $49,000
Q1 2021 May 10, 2021	SELL	$18.1 - $21.39 $2.08 Million - $2.46 Million	-114,974 Reduced 89.75%	13,134 $267,000
Q4 2020 Feb 08, 2021	BUY	$12.8 - $19.52 $26,675 - $40,679	2,084 Added 1.65%	128,108 $2.47 Million
Q3 2020 Nov 09, 2020	SELL	$11.98 - $14.19 $2.98 Million - $3.53 Million	-248,737 Reduced 66.37%	126,024 $1.62 Million
Q2 2020 Aug 05, 2020	SELL	$5.23 - $12.6 $2.38 Million - $5.73 Million	-454,848 Reduced 54.83%	374,761 $4.67 Million
Q1 2020 May 06, 2020	BUY	$3.73 - $10.95 $2.39 Million - $7.02 Million	641,441 Added 340.89%	829,609 $5.3 Million
Q4 2019 Jan 29, 2020	SELL	$9.07 - $10.79 $8,163 - $9,711	-900 Reduced 0.48%	188,168 $1.92 Million
Q3 2019 Nov 01, 2019	BUY	$8.43 - $11.96 $1.59 Million - $2.26 Million	189,068 New	189,068 $1.87 Million

Others Institutions Holding BSIG

# of Institutions

177

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 $1.18B
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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Russell Investments Group, Ltd. Bright Sphere Investment Group Inc. Transaction History