Shell Asset Management CO Bright Sphere Investment Group Inc. Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,952 shares of BSIG stock, worth $126,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,952

Previous 5,170 4.22%

Holding current value

$126,226

Previous $136,000 5.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.04 - $25.84 $5,240 - $5,633	-218 Reduced 4.22%	4,952 $128,000
Q4 2024 Feb 14, 2025	SELL	$23.18 - $31.27 $533 - $719	-23 Reduced 0.44%	5,170 $136,000
Q3 2024 Nov 07, 2024	SELL	$21.55 - $26.19 $6,012 - $7,307	-279 Reduced 5.1%	5,193 $132,000
Q1 2024 Jul 31, 2024	SELL	$18.27 - $22.96 $6,357 - $7,990	-348 Reduced 5.98%	5,472 $121,000
Q1 2024 May 14, 2024	SELL	$18.27 - $22.96 $4,037 - $5,074	-221 Reduced 3.66%	5,820 $133,000
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.83 $28,828 - $36,645	-1,848 Reduced 23.43%	6,041 $116,000
Q3 2023 Nov 08, 2023	SELL	$19.23 - $22.18 $2,384 - $2,750	-124 Reduced 1.55%	7,889 $153,000
Q2 2023 Jul 28, 2023	SELL	$20.31 - $23.92 $873 - $1,028	-43 Reduced 0.53%	8,013 $168,000
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $581 - $768	-29 Reduced 0.36%	8,056 $190,000
Q4 2022 Feb 07, 2023	SELL	$15.15 - $20.82 $26,951 - $37,038	-1,779 Reduced 18.04%	8,085 $166,000
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $38,572 - $52,852	-2,587 Reduced 20.78%	9,864 $147,000
Q2 2022 Aug 09, 2022	BUY	$18.01 - $24.63 $360 - $492	20 Added 0.16%	12,451 $224,000
Q1 2022 May 04, 2022	SELL	$20.52 - $26.0 $37,756 - $47,840	-1,840 Reduced 12.89%	12,431 $301,000
Q4 2021 Feb 09, 2022	BUY	$24.85 - $30.77 $1,615 - $2,000	65 Added 0.46%	14,271 $365,000
Q3 2021 Nov 04, 2021	SELL	$23.09 - $27.61 $14,084 - $16,842	-610 Reduced 4.12%	14,206 $371,000
Q2 2021 Aug 12, 2021	BUY	$20.37 - $23.93 $301,801 - $354,546	14,816 New	14,816 $347,000

Others Institutions Holding BSIG

# of Institutions

196

Shares Held

36.3M

Call Options Held

7.2K

Put Options Held

1.5K

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...

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Shell Asset Management CO Bright Sphere Investment Group Inc. Transaction History