Strs Ohio Brighthouse Financial, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.61 - $53.72 $707,228 - $832,982	15,506 Added 64.66%	39,486 $2.04 Million
Q4 2023 Jan 30, 2024	BUY	$44.18 - $54.65 $1.06 Million - $1.31 Million	23,980 New	23,980 $1.27 Million
Q2 2023 Jul 31, 2023	SELL	$39.86 - $47.35 $191,128 - $227,043	-4,795 Reduced 13.01%	32,049 $1.52 Million
Q1 2023 Aug 02, 2023	BUY	$40.67 - $59.98 $195,012 - $287,604	4,795 Added 14.96%	36,844 $1.63 Million
Q1 2023 Apr 27, 2023	BUY	$40.67 - $59.98 $226,287 - $333,728	5,564 Added 17.79%	36,844 $1.63 Million
Q4 2022 Jan 26, 2023	BUY	$45.11 - $57.71 $269,757 - $345,105	5,980 Added 23.64%	31,280 $1.6 Million
Q3 2022 Oct 27, 2022	SELL	$19.21 - $50.96 $195,019 - $517,345	-10,152 Reduced 28.64%	25,300 $1.1 Million
Q2 2022 Jul 25, 2022	BUY	$39.29 - $56.61 $290,549 - $418,630	7,395 Added 26.36%	35,452 $1.45 Million
Q1 2022 Apr 21, 2022	SELL	$43.43 - $60.13 $36,785 - $50,930	-847 Reduced 2.93%	28,057 $1.45 Million
Q4 2021 Jan 24, 2022	SELL	$46.17 - $55.37 $56,558 - $67,828	-1,225 Reduced 4.07%	28,904 $1.5 Million
Q3 2021 Oct 22, 2021	SELL	$40.52 - $49.06 $36,427 - $44,104	-899 Reduced 2.9%	30,129 $1.36 Million
Q2 2021 Jul 26, 2021	BUY	$43.52 - $49.42 $90,869 - $103,188	2,088 Added 7.21%	31,028 $1.41 Million
Q1 2021 Apr 23, 2021	BUY	$35.22 - $46.32 $158,701 - $208,717	4,506 Added 18.44%	28,940 $1.28 Million
Q4 2020 Jan 25, 2021	SELL	$27.76 - $38.31 $74,785 - $103,207	-2,694 Reduced 9.93%	24,434 $884,000
Q3 2020 Dec 14, 2020	BUY	$25.33 - $32.43 $108,209 - $138,540	4,272 Added 18.69%	27,128 $730,000
Q2 2020 Jul 23, 2020	SELL	$19.7 - $38.56 $36,228 - $70,911	-1,839 Reduced 7.45%	22,856 $635,000
Q1 2020 Apr 23, 2020	BUY	$16.15 - $47.37 $152,472 - $447,220	9,441 Added 61.89%	24,695 $596,000
Q4 2019 Jan 24, 2020	BUY	$35.16 - $42.76 $485,700 - $590,686	13,814 Added 959.31%	15,254 $598,000
Q3 2019 Oct 21, 2019	SELL	$33.74 - $40.75 $270,054 - $326,163	-8,004 Reduced 84.75%	1,440 $58,000
Q2 2019 Jul 25, 2019	BUY	$33.66 - $42.83 $269,414 - $342,811	8,004 Added 555.83%	9,444 $346,000
Q1 2019 Apr 19, 2019	BUY	$31.3 - $43.43 $11,581 - $16,069	370 Added 34.58%	1,440 $52,000
Q2 2018 Aug 06, 2018	SELL	$40.07 - $51.96 $1.71 Million - $2.22 Million	-42,672 Reduced 97.55%	1,070 $42,000
Q1 2018 Apr 20, 2018	SELL	$50.63 - $67.46 $44,858 - $59,769	-886 Reduced 1.99%	43,742 $2.25 Million
Q4 2017 Jan 23, 2018	SELL	$54.97 - $63.63 $2.38 Million - $2.75 Million	-43,254 Reduced 49.22%	44,628 $2.62 Million
Q3 2017 Oct 23, 2017	BUY	$53.0 - $66.25 $4.66 Million - $5.82 Million	87,882	87,882 $5.34 Million

Others Institutions Holding BHF

# of Institutions

442

Shares Held

49.2M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$334 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$300 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$298 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$170 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$153 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.6B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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