State Of Wyoming Bright Sphere Investment Group Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, State Of Wyoming holds 12,997 shares of BSIG stock, worth $385,491. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,997

Previous 11,589 12.15%

Holding current value

$385,491

Previous $256,000 28.91%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.55 - $26.19 $30,342 - $36,875	1,408 Added 12.15%	12,997 $330,000
Q2 2024 Aug 14, 2024	BUY	$21.78 - $23.51 $8,537 - $9,215	392 Added 3.5%	11,589 $256,000
Q1 2024 May 13, 2024	BUY	$18.27 - $22.96 $42,057 - $52,853	2,302 Added 25.88%	11,197 $255,000
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.83 $157,154 - $199,767	-10,074 Reduced 53.11%	8,895 $170,000
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $79,419 - $91,603	4,130 Added 27.83%	18,969 $367,000
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $121,372 - $142,945	5,976 Added 67.43%	14,839 $310,000
Q1 2023 May 12, 2023	BUY	$20.06 - $26.5 $37,833 - $49,979	1,886 Added 27.03%	8,863 $208,000
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $16,937 - $23,276	-1,118 Reduced 13.81%	6,977 $143,000
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $65,738 - $90,075	4,409 Added 119.61%	8,095 $121,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $24.63 $66,384 - $90,786	3,686 New	3,686 $66,000
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $47,216 - $59,826	-2,301 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.85 - $30.77 $57,179 - $70,801	2,301 New	2,301 $59,000

Others Institutions Holding BSIG

# of Institutions

175

Shares Held

37M

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 $1.23B
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...

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