Sg Americas Securities, LLC Bright Sphere Investment Group Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,806 shares of BSIG stock, worth $467,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,806
Holding current value
$467,699
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$21.55 - $26.19 $340,619 - $413,959
15,806 New
15,806 $401,000
Q4 2023

Jan 12, 2024
SELL
$15.6 - $19.83 $137,092 - $174,266
-8,788 Reduced 56.0%
6,904 $132,000
Q3 2023

Oct 13, 2023
BUY
$19.23 - $22.18 $301,757 - $348,048
15,692 New
15,692 $304,000
Q1 2023

Apr 28, 2023
BUY
$20.06 - $26.5 $460,356 - $608,148
22,949 New
22,949 $541,000
Q3 2022

Oct 31, 2022
SELL
$14.91 - $20.43 $105,816 - $144,991
-7,097 Reduced 37.73%
11,714 $175,000
Q2 2022

Jul 29, 2022
BUY
$18.01 - $24.63 $338,786 - $463,314
18,811 New
18,811 $339,000
Q1 2022

Apr 29, 2022
SELL
$20.52 - $26.0 $650,607 - $824,356
-31,706 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$24.85 - $30.77 $2.03 Million - $2.52 Million
-81,760 Reduced 72.06%
31,706 $812,000
Q3 2021

Nov 01, 2021
BUY
$23.09 - $27.61 $2.62 Million - $3.13 Million
113,466 New
113,466 $2.97 Million
Q2 2021

Aug 12, 2021
SELL
$20.37 - $23.93 $228,245 - $268,135
-11,205 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$18.1 - $21.39 $105,052 - $124,147
5,804 Added 107.46%
11,205 $228,000
Q4 2020

Feb 04, 2021
BUY
$12.8 - $19.52 $69,132 - $105,427
5,401 New
5,401 $104,000
Q3 2020

Nov 09, 2020
SELL
$11.98 - $14.19 $495,840 - $587,309
-41,389 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$5.23 - $12.6 $163,897 - $394,858
-31,338 Reduced 43.09%
41,389 $516,000
Q1 2020

Apr 30, 2020
BUY
$3.73 - $10.95 $271,271 - $796,360
72,727 New
72,727 $465,000

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.

BSIG Quotes by TradingView
  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.23B
  • 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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