Us Bancorp \De\ Bright Sphere Investment Group Inc. Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 12,874 shares of BSIG stock, worth $285,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,874

Previous 6,205 107.48%

Holding current value

$285,416

Previous $118,000 149.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$18.27 - $22.96 $121,842 - $153,120	6,669 Added 107.48%	12,874 $294,000
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.83 $68,593 - $87,192	4,397 Added 243.2%	6,205 $118,000
Q3 2023 Nov 03, 2023	SELL	$19.23 - $22.18 $25,595 - $29,521	-1,331 Reduced 42.4%	1,808 $35,000
Q2 2023 Aug 09, 2023	BUY	$20.31 - $23.92 $5,889 - $6,936	290 Added 10.18%	3,139 $65,000
Q1 2023 May 09, 2023	SELL	$20.06 - $26.5 $11,353 - $14,999	-566 Reduced 16.57%	2,849 $67,000

Q4 2022 Feb 13, 2023	BUY	$15.15 - $20.82 $2,211 - $3,039	146 Added 4.47%	3,415 $70,000
Q3 2022 Oct 27, 2022	BUY	$14.91 - $20.43 $5,352 - $7,334	359 Added 12.34%	3,269 $48,000
Q2 2022 Aug 01, 2022	SELL	$18.01 - $24.63 $9,779 - $13,374	-543 Reduced 15.73%	2,910 $52,000
Q1 2022 May 11, 2022	SELL	$20.52 - $26.0 $19,473 - $24,674	-949 Reduced 21.56%	3,453 $84,000
Q4 2021 Feb 11, 2022	BUY	$24.85 - $30.77 $646 - $800	26 Added 0.59%	4,402 $113,000
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.61 $57,447 - $68,693	2,488 Added 131.78%	4,376 $115,000
Q2 2021 Aug 05, 2021	BUY	$20.37 - $23.93 $5,581 - $6,556	274 Added 16.98%	1,888 $44,000
Q2 2020 Aug 07, 2020	BUY	$5.23 - $12.6 $8,441 - $20,336	1,614 New	1,614 $20,000
Q1 2020 May 13, 2020	SELL	$3.73 - $10.95 $9,116 - $26,761	-2,444 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$8.43 - $11.96 $20,602 - $29,230	2,444 New	2,444 $24,000

Others Institutions Holding BSIG

# of Institutions

171

Shares Held

38.6M

Call Options Held

69K

Put Options Held

2.1K

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 $919M
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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