Vaughan Nelson Investment Management, L.P. Bright Sphere Investment Group Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$19.23 - $22.18 $4.56 Million - $5.25 Million	-236,912 Reduced 21.71%	854,267 $16.6 Million
Q2 2023 Aug 03, 2023	SELL	$20.31 - $23.92 $57,213 - $67,382	-2,817 Reduced 0.26%	1,091,179 $22.9 Million
Q1 2023 May 05, 2023	SELL	$20.06 - $26.5 $204,632 - $270,326	-10,201 Reduced 0.92%	1,093,996 $25.8 Million
Q4 2022 Jan 30, 2023	BUY	$15.15 - $20.82 $6.8 Million - $9.35 Million	448,981 Added 68.52%	1,104,197 $22.7 Million
Q3 2022 Nov 04, 2022	SELL	$14.91 - $20.43 $123,290 - $168,935	-8,269 Reduced 1.25%	655,216 $9.77 Million
Q2 2022 Jul 22, 2022	SELL	$18.01 - $24.63 $434,761 - $594,568	-24,140 Reduced 3.51%	663,485 $12 Million
Q1 2022 May 04, 2022	SELL	$20.52 - $26.0 $312,417 - $395,850	-15,225 Reduced 2.17%	687,625 $16.7 Million
Q4 2021 Jan 13, 2022	SELL	$24.85 - $30.77 $19.3 Million - $23.9 Million	-776,454 Reduced 52.49%	702,850 $18 Million
Q3 2021 Oct 27, 2021	BUY	$23.09 - $27.61 $591,981 - $707,865	25,638 Added 1.76%	1,479,304 $38.7 Million
Q2 2021 Jul 15, 2021	SELL	$20.37 - $23.93 $1.38 Million - $1.62 Million	-67,676 Reduced 4.45%	1,453,666 $34.1 Million
Q1 2021 May 11, 2021	SELL	$18.1 - $21.39 $415,467 - $490,986	-22,954 Reduced 1.49%	1,521,342 $31 Million
Q4 2020 Feb 04, 2021	BUY	$12.8 - $19.52 $5.61 Million - $8.56 Million	438,380 Added 39.64%	1,544,296 $29.8 Million
Q3 2020 Nov 09, 2020	BUY	$11.98 - $14.19 $13.2 Million - $15.7 Million	1,105,916 New	1,105,916 $14.3 Million

Others Institutions Holding BSIG

# of Institutions

173

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

John Paulson Paulson & Co. Inc. | New York, Ny

8.95M
Shares

$228 Million
15.51% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$57.4 Million
0.0% of portfolio
Azora Capital LP Miami, FL

2.03M
Shares

$51.7 Million
2.95% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$47.9 Million
2.38% of portfolio

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 $1.06B
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...

More about BSIG

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