A detailed history of State Of Tennessee, Treasury Department transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 8,322 shares of BSIG stock, worth $214,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,322
Previous 8,833 5.79%
Holding current value
$214,208
Previous $195,000 8.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.55 - $26.19 $11,012 - $13,383
-511 Reduced 5.79%
8,322 $211,000
Q1 2024

May 14, 2024

SELL
$18.27 - $22.96 $39,262 - $49,341
-2,149 Reduced 19.57%
8,833 $201,000
Q1 2023

May 12, 2023

SELL
$20.06 - $26.5 $62,707 - $82,839
-3,126 Reduced 22.16%
10,982 $258,000
Q3 2022

Jan 26, 2023

BUY
$14.91 - $20.43 $9,631 - $13,197
646 Added 4.8%
14,108 $210,000
Q2 2022

Aug 15, 2022

SELL
$18.01 - $24.63 $345,792 - $472,896
-19,200 Reduced 58.78%
13,462 $242,000
Q1 2022

May 11, 2022

SELL
$20.52 - $26.0 $115,732 - $146,640
-5,640 Reduced 14.73%
32,662 $792,000
Q4 2021

Feb 15, 2022

SELL
$24.85 - $30.77 $1,988 - $2,461
-80 Reduced 0.21%
38,302 $981,000
Q3 2021

Nov 12, 2021

BUY
$23.09 - $27.61 $396,132 - $473,677
17,156 Added 80.83%
38,382 $1 Million
Q1 2021

May 10, 2021

SELL
$18.1 - $21.39 $22,860 - $27,015
-1,263 Reduced 5.62%
21,226 $433,000
Q4 2020

Feb 09, 2021

SELL
$12.8 - $19.52 $103,052 - $157,155
-8,051 Reduced 26.36%
22,489 $434,000
Q3 2020

Nov 16, 2020

SELL
$11.98 - $14.19 $82,901 - $98,194
-6,920 Reduced 18.47%
30,540 $394,000
Q2 2020

Aug 13, 2020

BUY
$5.23 - $12.6 $195,915 - $471,996
37,460 New
37,460 $467,000

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 $1.07B
  • 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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