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 5,193 shares of BSIG stock, worth $140,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,193
Previous 5,472 5.1%
Holding current value
$140,262
Previous $121,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BrightSphere Investment Group Inc.


  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.12B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.