Sg Americas Securities, LLC Brighthouse Financial, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$41.01 - $51.49 $367,613 - $461,556	8,964 New	8,964 $388,000
Q4 2023 Jan 12, 2024	BUY	$44.18 - $54.65 $257,215 - $318,172	5,822 Added 128.35%	10,358 $548,000
Q3 2023 Oct 13, 2023	BUY	$46.61 - $54.6 $97,135 - $113,786	2,084 Added 84.99%	4,536 $222,000
Q2 2023 Jul 10, 2023	SELL	$39.86 - $47.35 $190,490 - $226,285	-4,779 Reduced 66.09%	2,452 $116,000
Q1 2023 Apr 28, 2023	BUY	$40.67 - $59.98 $16,349 - $24,111	402 Added 5.89%	7,231 $319,000
Q4 2022 Feb 02, 2023	SELL	$45.11 - $57.71 $1.75 Million - $2.24 Million	-38,748 Reduced 85.02%	6,829 $350,000
Q3 2022 Oct 31, 2022	BUY	$19.21 - $50.96 $89,249 - $236,760	4,646 Added 11.35%	45,577 $1.98 Million
Q2 2022 Jul 29, 2022	SELL	$39.29 - $56.61 $1.76 Million - $2.54 Million	-44,796 Reduced 52.25%	40,931 $1.68 Million
Q1 2022 Apr 29, 2022	BUY	$43.43 - $60.13 $2.33 Million - $3.23 Million	53,737 Added 167.98%	85,727 $4.43 Million
Q4 2021 Feb 07, 2022	SELL	$46.17 - $55.37 $3.57 Million - $4.28 Million	-77,374 Reduced 70.75%	31,990 $1.66 Million
Q3 2021 Nov 01, 2021	SELL	$40.52 - $49.06 $4.92 Million - $5.95 Million	-121,339 Reduced 52.6%	109,364 $4.95 Million
Q2 2021 Aug 12, 2021	BUY	$43.52 - $49.42 $5.34 Million - $6.07 Million	122,734 Added 113.68%	230,703 $10.5 Million
Q1 2021 May 13, 2021	BUY	$35.22 - $46.32 $1.58 Million - $2.08 Million	44,948 Added 71.32%	107,969 $4.78 Million
Q4 2020 Feb 04, 2021	BUY	$27.76 - $38.31 $1.14 Million - $1.57 Million	41,047 Added 186.8%	63,021 $2.28 Million
Q3 2020 Nov 09, 2020	SELL	$25.33 - $32.43 $114,288 - $146,324	-4,512 Reduced 17.04%	21,974 $591,000
Q2 2020 Jul 20, 2020	BUY	$19.7 - $38.56 $521,774 - $1.02 Million	26,486 New	26,486 $737,000
Q1 2020 Apr 30, 2020	SELL	$16.15 - $47.37 $636,423 - $1.87 Million	-39,407 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$35.16 - $42.76 $902,979 - $1.1 Million	25,682 Added 187.12%	39,407 $1.55 Million
Q3 2019 Nov 04, 2019	SELL	$33.74 - $40.75 $6,882 - $8,313	-204 Reduced 1.46%	13,725 $555,000
Q2 2019 Jul 29, 2019	SELL	$33.66 - $42.83 $2.7 Million - $3.43 Million	-80,133 Reduced 85.19%	13,929 $511,000
Q1 2019 Apr 29, 2019	BUY	$31.3 - $43.43 $2.03 Million - $2.82 Million	65,004 Added 223.7%	94,062 $3.41 Million
Q4 2018 Feb 01, 2019	SELL	$29.07 - $46.34 $347,735 - $554,319	-11,962 Reduced 29.16%	29,058 $886,000
Q3 2018 Nov 06, 2018	BUY	$39.75 - $46.45 $582,019 - $680,120	14,642 Added 55.51%	41,020 $1.82 Million
Q2 2018 Aug 07, 2018	SELL	$40.07 - $51.96 $165,008 - $213,971	-4,118 Reduced 13.5%	26,378 $1.06 Million
Q1 2018 May 03, 2018	BUY	$50.63 - $67.46 $503,869 - $671,361	9,952 Added 48.44%	30,496 $1.57 Million
Q4 2017 Jan 24, 2018	SELL	$54.97 - $63.63 $2.55 Million - $2.95 Million	-46,434 Reduced 69.33%	20,544 $1.21 Million
Q3 2017 Nov 07, 2017	BUY	$53.0 - $66.25 $3.55 Million - $4.44 Million	66,978	66,978 $4.07 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

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...

More about BHF

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