Ubs Group Ag Bright Sphere Investment Group Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 52,267 shares of BSIG stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,267

Previous 20,986 149.06%

Holding current value

$1.55 Million

Previous $465,000 185.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.55 - $26.19 $674,105 - $819,249	31,281 Added 149.06%	52,267 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$21.78 - $23.51 $393,237 - $424,473	-18,055 Reduced 46.25%	20,986 $465,000
Q1 2024 May 13, 2024	SELL	$18.27 - $22.96 $254,428 - $319,740	-13,926 Reduced 26.29%	39,041 $891,000
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.83 $25,521 - $32,441	1,636 Added 3.19%	52,967 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$19.23 - $22.18 $286,757 - $330,748	14,912 Added 40.95%	51,331 $995,000
Q2 2023 Aug 11, 2023	SELL	$20.31 - $23.92 $748,362 - $881,380	-36,847 Reduced 50.29%	36,419 $762,000
Q1 2023 May 12, 2023	BUY	$20.06 - $26.5 $369,083 - $487,573	18,399 Added 33.53%	73,266 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$15.15 - $20.82 $229,461 - $315,339	15,146 Added 38.13%	54,867 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$14.91 - $20.43 $574,929 - $787,780	38,560 Added 3321.27%	39,721 $591,000
Q2 2022 Aug 10, 2022	SELL	$18.01 - $24.63 $60,135 - $82,239	-3,339 Reduced 74.2%	1,161 $21,000
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $276,137 - $349,882	-13,457 Reduced 74.94%	4,500 $110,000
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $404,210 - $500,504	16,266 Added 961.92%	17,957 $460,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $28,747 - $34,374	-1,245 Reduced 42.4%	1,691 $44,000
Q2 2021 Aug 13, 2021	SELL	$20.37 - $23.93 $616,253 - $723,954	-30,253 Reduced 91.15%	2,936 $69,000
Q1 2021 May 12, 2021	SELL	$18.1 - $21.39 $111,079 - $131,270	-6,137 Reduced 15.61%	33,189 $676,000
Q4 2020 Feb 11, 2021	BUY	$12.8 - $19.52 $153,305 - $233,791	11,977 Added 43.79%	39,326 $759,000
Q3 2020 Nov 12, 2020	BUY	$11.98 - $14.19 $6,349 - $7,520	530 Added 1.98%	27,349 $352,000
Q2 2020 Jul 31, 2020	SELL	$5.23 - $12.6 $184,373 - $444,187	-35,253 Reduced 56.79%	26,819 $334,000
Q1 2020 May 01, 2020	SELL	$3.73 - $10.95 $471,341 - $1.38 Million	-126,365 Reduced 67.06%	62,072 $396,000
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $425,564 - $506,266	46,920 Added 33.16%	188,437 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $1.19 Million - $1.69 Million	141,517 New	141,517 $1.4 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 $1.23B
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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