Vanguard Group Inc Bright Sphere Investment Group Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,659,284 shares of BSIG stock, worth $59.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,659,284

Previous 2,680,065 0.78%

Holding current value

$59.1 Million

Previous $51.4 Million 18.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.27 - $22.96 $379,668 - $477,131	-20,781 Reduced 0.78%	2,659,284 $60.7 Million
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.83 $531,180 - $675,211	-34,050 Reduced 1.25%	2,680,065 $51.4 Million
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.18 $1.09 Million - $1.26 Million	-56,788 Reduced 2.05%	2,714,115 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $2.13 Million - $2.5 Million	-104,698 Reduced 3.64%	2,770,903 $58.1 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $2.94 Million - $3.89 Million	-146,797 Reduced 4.86%	2,875,601 $67.8 Million

Q4 2022 Feb 10, 2023	SELL	$15.15 - $20.82 $276,078 - $379,402	-18,223 Reduced 0.6%	3,022,398 $62.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $1 Million - $1.37 Million	67,179 Added 2.26%	3,040,621 $45.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $24.63 $5.99 Million - $8.19 Million	332,598 Added 12.59%	2,973,442 $53.6 Million
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $2.49 Million - $3.16 Million	-121,436 Reduced 4.4%	2,640,844 $64 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $46.9 Million - $58.1 Million	-1,886,825 Reduced 40.58%	2,762,280 $70.7 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.61 $5.9 Million - $7.06 Million	-255,602 Reduced 5.21%	4,649,105 $121 Million
Q2 2021 Aug 13, 2021	BUY	$20.37 - $23.93 $99.9 Million - $117 Million	4,904,707 New	4,904,707 $115 Million

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 $921M
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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Vanguard Group Inc Bright Sphere Investment Group Inc. Transaction History