Verition Fund Management LLC Brighthouse Financial, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 33,514 shares of BHF stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,514

Previous 5,782 479.63%

Holding current value

$1.45 Million

Previous $305,000 466.23%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.61 - $53.72 $1.26 Million - $1.49 Million	27,732 Added 479.63%	33,514 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$44.18 - $54.65 $27,082 - $33,500	-613 Reduced 9.59%	5,782 $305,000
Q3 2023 Nov 14, 2023	BUY	$46.61 - $54.6 $298,070 - $349,167	6,395 New	6,395 $312,000
Q1 2023 May 15, 2023	BUY	$40.67 - $59.98 $204,448 - $301,519	5,027 New	5,027 $221,000
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $275,311 - $330,171	-5,963 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $241,620 - $292,544	5,963 New	5,963 $270,000
Q2 2021 Aug 16, 2021	SELL	$43.52 - $49.42 $295,022 - $335,018	-6,779 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$35.22 - $46.32 $238,756 - $314,003	6,779 New	6,779 $299,000
Q4 2020 Feb 16, 2021	SELL	$27.76 - $38.31 $305,026 - $420,950	-10,988 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.33 - $32.43 $315,231 - $403,591	-12,445 Reduced 53.11%	10,988 $296,000
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $461,630 - $903,576	23,433 New	23,433 $652,000
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $584,161 - $1.71 Million	-36,171 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $1.27 Million - $1.55 Million	36,171 New	36,171 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$33.66 - $42.83 $436,906 - $555,933	-12,980 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.3 - $43.43 $406,274 - $563,721	12,980 New	12,980 $471,000
Q3 2018 Nov 15, 2018	SELL	$39.75 - $46.45 $347,256 - $405,787	-8,736 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$40.07 - $51.96 $133,232 - $172,767	3,325 Added 61.45%	8,736 $350,000
Q1 2018 May 16, 2018	BUY	$50.63 - $67.46 $273,958 - $365,026	5,411 New	5,411 $278,000

Others Institutions Holding BHF

# of Institutions

454

Shares Held

52.8M

Call Options Held

119K

Put Options Held

133K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.11B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

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Verition Fund Management LLC Brighthouse Financial, Inc. Transaction History