Swiss National Bank Bright Sphere Investment Group Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Swiss National Bank holds 58,926 shares of BSIG stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,926

Previous 60,126 2.0%

Holding current value

$1.84 Million

Previous $1.33 Million 12.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$21.55 - $26.19 $25,860 - $31,428	-1,200 Reduced 2.0%	58,926 $1.5 Million
Q2 2024 Aug 08, 2024	SELL	$21.78 - $23.51 $117,612 - $126,954	-5,400 Reduced 8.24%	60,126 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$15.6 - $19.83 $115,440 - $146,742	-7,400 Reduced 10.15%	65,526 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$19.23 - $22.18 $13,461 - $15,526	700 Added 0.97%	72,926 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$20.31 - $23.92 $14,217 - $16,744	700 Added 0.98%	72,226 $1.51 Million
Q1 2023 May 10, 2023	SELL	$20.06 - $26.5 $170,510 - $225,250	-8,500 Reduced 10.62%	71,526 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$15.15 - $20.82 $21,210 - $29,148	1,400 Added 1.78%	80,026 $1.65 Million
Q3 2022 Nov 09, 2022	SELL	$14.91 - $20.43 $62,622 - $85,806	-4,200 Reduced 5.07%	78,626 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$18.01 - $24.63 $37,821 - $51,723	-2,100 Reduced 2.47%	82,826 $1.49 Million
Q1 2022 May 09, 2022	BUY	$20.52 - $26.0 $133,380 - $169,000	6,500 Added 8.29%	84,926 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$24.85 - $30.77 $1.33 Million - $1.65 Million	-53,634 Reduced 40.61%	78,426 $2.01 Million
Q2 2021 Aug 06, 2021	SELL	$20.37 - $23.93 $272,958 - $320,662	-13,400 Reduced 9.21%	132,060 $3.09 Million
Q3 2020 Nov 09, 2020	SELL	$11.98 - $14.19 $100,632 - $119,196	-8,400 Reduced 5.46%	145,460 $1.88 Million
Q2 2020 Aug 05, 2020	BUY	$5.23 - $12.6 $62,237 - $149,940	11,900 Added 8.38%	153,860 $1.92 Million
Q1 2020 May 08, 2020	SELL	$3.73 - $10.95 $21,261 - $62,414	-5,700 Reduced 3.86%	141,960 $907,000
Q4 2019 Feb 06, 2020	BUY	$9.07 - $10.79 $20,861 - $24,816	2,300 Added 1.58%	147,660 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$8.43 - $11.96 $1.23 Million - $1.74 Million	145,360 New	145,360 $1.44 Million

Others Institutions Holding BSIG

# of Institutions

177

Shares Held

37.1M

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 $1.29B
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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Swiss National Bank Bright Sphere Investment Group Inc. Transaction History