A detailed history of State Of Alaska, Department Of Revenue transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 15,865 shares of BSIG stock, worth $471,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,865
Previous 17,295 8.27%
Holding current value
$471,507
Previous $383,000 4.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$21.55 - $26.19 $30,816 - $37,451
-1,430 Reduced 8.27%
15,865 $402,000
Q2 2024

Aug 05, 2024

SELL
$21.78 - $23.51 $52,903 - $57,105
-2,429 Reduced 12.31%
17,295 $383,000
Q1 2024

Apr 19, 2024

SELL
$18.27 - $22.96 $3,544 - $4,454
-194 Reduced 0.97%
19,724 $450,000
Q4 2023

Jan 19, 2024

SELL
$15.6 - $19.83 $3,744 - $4,759
-240 Reduced 1.19%
19,918 $381,000
Q3 2023

Oct 16, 2023

SELL
$19.23 - $22.18 $21,576 - $24,885
-1,122 Reduced 5.27%
20,158 $390,000
Q2 2023

Jul 24, 2023

SELL
$20.31 - $23.92 $17,283 - $20,355
-851 Reduced 3.85%
21,280 $445,000
Q1 2023

Apr 17, 2023

SELL
$20.06 - $26.5 $7,482 - $9,884
-373 Reduced 1.66%
22,131 $521,000
Q4 2022

Jan 11, 2023

BUY
$15.15 - $20.82 $1,727 - $2,373
114 Added 0.51%
22,504 $463,000
Q3 2022

Oct 20, 2022

SELL
$14.91 - $20.43 $29,715 - $40,716
-1,993 Reduced 8.17%
22,390 $333,000
Q2 2022

Jul 08, 2022

BUY
$18.01 - $24.63 $360 - $492
20 Added 0.08%
24,383 $439,000
Q1 2022

Apr 14, 2022

SELL
$20.52 - $26.0 $20,930 - $26,520
-1,020 Reduced 4.02%
24,363 $590,000
Q4 2021

Jan 12, 2022

SELL
$24.85 - $30.77 $448,542 - $555,398
-18,050 Reduced 41.56%
25,383 $649,000
Q3 2021

Oct 07, 2021

BUY
$23.09 - $27.61 $52,044 - $62,232
2,254 Added 5.47%
43,433 $1.13 Million
Q2 2021

Jul 12, 2021

BUY
$20.37 - $23.93 $21,307 - $25,030
1,046 Added 2.61%
41,179 $964,000
Q1 2021

Apr 09, 2021

SELL
$18.1 - $21.39 $117,650 - $139,035
-6,500 Reduced 13.94%
40,133 $817,000
Q4 2020

Jan 08, 2021

SELL
$12.8 - $19.52 $122,713 - $187,138
-9,587 Reduced 17.05%
46,633 $899,000
Q3 2020

Oct 05, 2020

SELL
$11.98 - $14.19 $30,908 - $36,610
-2,580 Reduced 4.39%
56,220 $725,000
Q2 2020

Jul 06, 2020

BUY
$5.23 - $12.6 $307,524 - $740,880
58,800 New
58,800 $732,000

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 $1.23B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.