Tower Research Capital LLC (Trc) Bright Sphere Investment Group Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,484 shares of BSIG stock, worth $134,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,484

Previous 7,900 30.58%

Holding current value

$134,083

Previous $175,000 20.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.55 - $26.19 $52,064 - $63,275	-2,416 Reduced 30.58%	5,484 $139,000
Q2 2024 Aug 13, 2024	BUY	$21.78 - $23.51 $133,424 - $144,022	6,126 Added 345.32%	7,900 $175,000
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $552,064 - $693,782	-30,217 Reduced 94.45%	1,774 $40,000
Q4 2023 Feb 13, 2024	BUY	$15.6 - $19.83 $484,333 - $615,662	31,047 Added 3288.88%	31,991 $612,000
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.18 $28,325 - $32,671	-1,473 Reduced 60.94%	944 $18,000
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $31,582 - $37,195	1,555 Added 180.39%	2,417 $50,000
Q1 2023 May 09, 2023	BUY	$20.06 - $26.5 $10,350 - $13,674	516 Added 149.13%	862 $20,000
Q4 2022 Feb 10, 2023	SELL	$15.15 - $20.82 $84,567 - $116,217	-5,582 Reduced 94.16%	346 $7,000
Q3 2022 Nov 10, 2022	SELL	$14.91 - $20.43 $100,314 - $137,453	-6,728 Reduced 53.16%	5,928 $89,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $24.63 $222,729 - $304,599	12,367 Added 4279.24%	12,656 $228,000
Q1 2022 May 12, 2022	SELL	$20.52 - $26.0 $11,840 - $15,002	-577 Reduced 66.63%	289 $7,000
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $217,959 - $269,883	-8,771 Reduced 91.01%	866 $22,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $8,035 - $9,608	-348 Reduced 3.49%	9,637 $252,000
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $11,183 - $13,137	-549 Reduced 5.21%	9,985 $234,000
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $104,799 - $123,848	5,790 Added 122.05%	10,534 $214,000
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $1.33 Million - $2.03 Million	-103,870 Reduced 95.63%	4,744 $91,000
Q3 2020 Nov 16, 2020	BUY	$11.98 - $14.19 $819,000 - $970,085	68,364 Added 169.85%	108,614 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$5.23 - $12.6 $210,507 - $507,150	40,250 New	40,250 $502,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $45,718 - $134,214	-12,257 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$9.07 - $10.79 $63,662 - $75,735	7,019 Added 134.0%	12,257 $125,000
Q3 2019 Nov 05, 2019	BUY	$8.43 - $11.96 $44,156 - $62,646	5,238 New	5,238 $52,000

Others Institutions Holding BSIG

# of Institutions

175

Shares Held

36.9M

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 $1.01B
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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Tower Research Capital LLC (Trc) Bright Sphere Investment Group Inc. Transaction History