Truist Financial Corp Bright Sphere Investment Group Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Truist Financial Corp holds 690 shares of BSIG stock, worth $21,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Previous 38,080 98.19%

Holding current value

$21,369

Previous $844,000 97.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.55 - $26.19 $805,754 - $979,244	-37,390 Reduced 98.19%	690 $17,000
Q2 2024 Aug 20, 2024	SELL	$21.78 - $23.51 $2,744 - $2,962	-126 Reduced 0.33%	38,080 $844,000
Q1 2024 May 10, 2024	BUY	$18.27 - $22.96 $5,499 - $6,910	301 Added 0.79%	38,206 $872,000
Q4 2023 Feb 02, 2024	BUY	$15.6 - $19.83 $37,986 - $48,286	2,435 Added 6.86%	37,905 $726,000
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.18 $26,133 - $30,142	-1,359 Reduced 3.69%	35,470 $687,000
Q1 2023 May 05, 2023	BUY	$20.06 - $26.5 $27,101 - $35,801	1,351 Added 3.81%	36,829 $868,000
Q3 2022 Oct 26, 2022	SELL	$14.91 - $20.43 $1.88 Million - $2.57 Million	-125,873 Reduced 78.01%	35,478 $529,000
Q2 2022 Jul 22, 2022	BUY	$18.01 - $24.63 $191,536 - $261,940	10,635 Added 7.06%	161,351 $2.91 Million
Q1 2022 Apr 22, 2022	SELL	$20.52 - $26.0 $275,706 - $349,336	-13,436 Reduced 8.19%	150,716 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $739,337 - $915,469	-29,752 Reduced 15.34%	164,152 $4.2 Million
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.61 $1.12 Million - $1.35 Million	-48,718 Reduced 20.08%	193,904 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $315,979 - $371,202	15,512 Added 6.83%	242,622 $5.68 Million
Q1 2021 May 17, 2021	SELL	$18.1 - $21.39 $216,132 - $255,417	-11,941 Reduced 5.0%	227,110 $4.63 Million
Q4 2020 Nov 19, 2021	SELL	$12.8 - $19.52 $56,908 - $86,785	-4,446 Reduced 1.83%	239,051 $4.61 Million
Q4 2020 Feb 18, 2021	SELL	$12.8 - $19.52 $583,744 - $890,209	-45,605 Reduced 15.77%	243,497 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$11.98 - $14.19 $457,803 - $542,256	38,214 Added 15.23%	289,102 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $10,449 - $25,174	-1,998 Reduced 0.79%	250,888 $3.13 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $373 - $1,095	-100 Reduced 0.04%	252,886 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $2.29 Million - $2.73 Million	252,986 New	252,986 $2.59 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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Truist Financial Corp Bright Sphere Investment Group Inc. Transaction History