State Street Corp Bright Sphere Investment Group Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, State Street Corp holds 1,532,360 shares of BSIG stock, worth $34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,532,360

Previous 1,384,276 10.7%

Holding current value

$34 Million

Previous $26.5 Million 31.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.27 - $22.96 $2.71 Million - $3.4 Million	148,084 Added 10.7%	1,532,360 $35 Million
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.83 $363,620 - $462,217	-23,309 Reduced 1.66%	1,384,276 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $1.94 Million - $2.24 Million	100,894 Added 7.72%	1,407,585 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $93,283 - $109,864	-4,593 Reduced 0.35%	1,306,691 $27.4 Million
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $123,368 - $162,975	6,150 Added 0.47%	1,311,284 $30.9 Million

Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $1.51 Million - $2.07 Million	99,522 Added 8.25%	1,305,134 $26.9 Million
Q3 2022 Nov 15, 2022	SELL	$14.91 - $20.43 $958,071 - $1.31 Million	-64,257 Reduced 5.06%	1,205,612 $18 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $1.21 Million - $1.65 Million	-67,113 Reduced 5.02%	1,269,869 $22.9 Million
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $6.27 Million - $7.95 Million	-305,781 Reduced 18.61%	1,336,982 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $7.89 Million - $9.77 Million	-317,484 Reduced 16.2%	1,642,763 $42.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $958,258 - $1.15 Million	41,501 Added 2.16%	1,960,247 $51.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $729,571 - $857,076	35,816 Added 1.9%	1,918,746 $45 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $184,276 - $217,771	10,181 Added 0.54%	1,882,930 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $1.74 Million - $2.66 Million	-136,302 Reduced 6.78%	1,872,749 $36.1 Million
Q3 2020 Nov 10, 2020	SELL	$11.98 - $14.19 $1.18 Million - $1.4 Million	-98,405 Reduced 4.67%	2,009,051 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $3.56 Million - $8.57 Million	680,031 Added 47.64%	2,107,456 $26.3 Million
Q1 2020 May 11, 2020	BUY	$3.73 - $10.95 $5.32 Million - $15.6 Million	1,427,425 New	1,427,425 $9.12 Million

Others Institutions Holding BSIG

# of Institutions

171

Shares Held

38.6M

Call Options Held

69K

Put Options Held

2.1K

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 $919M
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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State Street Corp Bright Sphere Investment Group Inc. Transaction History