Squarepoint Ops LLC Bright Sphere Investment Group Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,161 shares of BSIG stock, worth $619,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,161

Holding current value

$619,093

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.55 - $26.19 $499,119 - $606,586	23,161 New	23,161 $588,000
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $43,382 - $51,093	2,136 Added 23.53%	11,213 $234,000
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $235,504 - $311,110	-11,740 Reduced 56.4%	9,077 $214,000
Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $315,377 - $433,409	20,817 New	20,817 $428,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $511,988 - $700,181	-28,428 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $3.32 Million - $4.21 Million	-161,885 Reduced 85.06%	28,428 $689,000
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $4.73 Million - $5.86 Million	190,313 New	190,313 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $768,458 - $918,888	-33,281 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $677,933 - $796,414	33,281 New	33,281 $780,000
Q1 2021 May 17, 2021	SELL	$18.1 - $21.39 $636,758 - $752,500	-35,180 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $450,304 - $686,713	35,180 New	35,180 $678,000
Q3 2020 Nov 16, 2020	SELL	$11.98 - $14.19 $827,039 - $979,606	-69,035 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $180,874 - $435,758	34,584 Added 100.39%	69,035 $860,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $481,535 - $1.41 Million	-129,098 Reduced 78.94%	34,451 $220,000
Q4 2019 Feb 14, 2020	SELL	$9.07 - $10.79 $143,850 - $171,129	-15,860 Reduced 8.84%	163,549 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $1.51 Million - $2.15 Million	179,409 New	179,409 $1.78 Million

Others Institutions Holding BSIG

# of Institutions

176

Shares Held

36.9M

Call Options Held

35.6K

Put Options Held

1.9K

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 $1.11B
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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Squarepoint Ops LLC Bright Sphere Investment Group Inc. Transaction History