Thrivent Financial For Lutherans Bright Sphere Investment Group Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 21,831 shares of BSIG stock, worth $676,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,831

Previous 24,453 10.72%

Holding current value

$676,106

Previous $542,000 2.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$21.55 - $26.19 $56,504 - $68,670	-2,622 Reduced 10.72%	21,831 $555,000
Q2 2024 Aug 13, 2024	SELL	$21.78 - $23.51 $79,148 - $85,435	-3,634 Reduced 12.94%	24,453 $542,000
Q1 2024 May 14, 2024	SELL	$18.27 - $22.96 $13,940 - $17,518	-763 Reduced 2.64%	28,087 $642,000
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.83 $11,980 - $15,229	-768 Reduced 2.59%	28,850 $553,000
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.18 $25,402 - $29,299	-1,321 Reduced 4.27%	29,618 $574,000
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $22,117 - $26,048	-1,089 Reduced 3.4%	30,939 $648,000
Q1 2023 May 17, 2023	SELL	$20.06 - $26.5 $22,527 - $29,759	-1,123 Reduced 3.39%	32,028 $755,000
Q4 2022 Feb 08, 2023	SELL	$15.15 - $20.82 $3,893 - $5,350	-257 Reduced 0.77%	33,151 $682,000
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $24,795 - $33,975	1,663 Added 5.24%	33,408 $498,000
Q2 2022 Aug 16, 2022	BUY	$18.01 - $24.63 $58,226 - $79,628	3,233 Added 11.34%	31,745 $572,000
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $13,563 - $17,186	-661 Reduced 2.27%	28,512 $691,000
Q4 2021 Feb 16, 2022	SELL	$24.85 - $30.77 $471,056 - $583,276	-18,956 Reduced 39.39%	29,173 $747,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $2.96 Million - $3.54 Million	-128,112 Reduced 72.69%	48,129 $1.26 Million
Q2 2021 Aug 19, 2021	SELL	$20.37 - $23.93 $3.56 Million - $4.18 Million	-174,678 Reduced 49.78%	176,241 $4.13 Million
Q1 2021 May 17, 2021	SELL	$18.1 - $21.39 $322,361 - $380,955	-17,810 Reduced 4.83%	350,919 $7.15 Million
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $15,782 - $24,068	-1,233 Reduced 0.33%	368,729 $7.11 Million
Q3 2020 Nov 10, 2020	SELL	$11.98 - $14.19 $4.07 Million - $4.82 Million	-339,672 Reduced 47.87%	369,962 $4.77 Million
Q2 2020 Aug 12, 2020	SELL	$5.23 - $12.6 $1.03 Million - $2.47 Million	-196,252 Reduced 21.66%	709,634 $8.84 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $1.07 Million - $3.13 Million	-285,831 Reduced 23.98%	905,886 $5.79 Million
Q4 2019 Feb 13, 2020	SELL	$9.07 - $10.79 $1.9 Million - $2.26 Million	-209,016 Reduced 14.92%	1,191,717 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $11.8 Million - $16.8 Million	1,400,733 New	1,400,733 $13.9 Million

Others Institutions Holding BSIG

# of Institutions

176

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 $1.28B
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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Thrivent Financial For Lutherans Bright Sphere Investment Group Inc. Transaction History