Schonfeld Strategic Advisors LLC Bright Sphere Investment Group Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.83 $587,839 - $747,234	-37,682 Reduced 69.16%	16,800 $321,000
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.18 $2.97 Million - $3.43 Million	-154,496 Reduced 73.93%	54,482 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $1.67 Million - $1.97 Million	-82,414 Reduced 28.28%	208,978 $4.38 Million
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $1.61 Million - $2.13 Million	80,311 Added 38.05%	291,392 $6.87 Million
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $482,466 - $663,033	-31,846 Reduced 13.11%	211,081 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $3.62 Million - $4.96 Million	242,927 New	242,927 $3.62 Million
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $277,020 - $351,000	-13,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $37.7 Million - $46.7 Million	-1,518,355 Reduced 99.12%	13,500 $346,000
Q3 2021 Nov 16, 2021	SELL	$23.09 - $27.61 $4.9 Million - $5.86 Million	-212,226 Reduced 12.17%	1,531,855 $40 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $4.29 Million - $5.04 Million	-210,567 Reduced 10.77%	1,744,081 $40.9 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $2.76 Million - $3.26 Million	152,251 Added 8.45%	1,954,648 $39.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $927,308 - $1.41 Million	72,446 Added 4.19%	1,802,397 $34.8 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $14.19 $9.5 Million - $11.3 Million	792,917 Added 84.62%	1,729,951 $22,000
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $2.73 Million - $6.57 Million	521,262 Added 125.37%	937,034 $11.7 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.95 $1.08 Million - $3.16 Million	288,335 Added 226.26%	415,772 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$9.07 - $10.79 $3.98 Million - $4.74 Million	-438,877 Reduced 77.5%	127,437 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $4.77 Million - $6.77 Million	566,314 New	566,314 $5.61 Million

Others Institutions Holding BSIG

# of Institutions

180

Shares Held

37.1M

Call Options Held

4.8K

Put Options Held

2.4K

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

8.95M
Shares

$228 Million
14.27% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

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

2.3M
Shares

$58.7 Million
0.0% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$47.9 Million
2.74% of portfolio
Azora Capital LP Miami, FL

1.57M
Shares

$39.9 Million
1.95% 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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