Virginia Retirement Systems Et Al Brighthouse Financial, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$40.67 - $59.98 $528,710 - $779,740	-13,000 Reduced 26.26%	36,500 $1.61 Million
Q4 2022 May 17, 2023	BUY	$45.11 - $57.71 $775,892 - $992,612	17,200 Added 53.25%	49,500 $2.54 Billion
Q3 2022 May 16, 2023	BUY	$19.21 - $50.96 $197,863 - $524,888	10,300 Added 46.82%	32,300 $1.4 Billion
Q1 2022 Apr 21, 2022	SELL	$43.43 - $60.13 $399,556 - $553,196	-9,200 Reduced 29.49%	22,000 $1.14 Million
Q4 2021 Feb 03, 2022	SELL	$46.17 - $55.37 $1.17 Million - $1.4 Million	-25,300 Reduced 44.78%	31,200 $1.62 Million
Q3 2021 Oct 21, 2021	SELL	$40.52 - $49.06 $190,444 - $230,582	-4,700 Reduced 7.68%	56,500 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$43.52 - $49.42 $113,152 - $128,492	2,600 Added 4.44%	61,200 $2.79 Million
Q1 2021 Apr 30, 2021	SELL	$35.22 - $46.32 $176,100 - $231,600	-5,000 Reduced 7.86%	58,600 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $155,456 - $214,536	5,600 Added 9.66%	63,600 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$25.33 - $32.43 $205,173 - $262,683	8,100 Added 16.23%	58,000 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$19.7 - $38.56 $5.66 Million - $11.1 Million	-287,200 Reduced 85.2%	49,900 $1.39 Million
Q1 2020 May 12, 2020	SELL	$16.15 - $47.37 $1.19 Million - $3.5 Million	-73,900 Reduced 17.98%	337,100 $8.15 Million
Q4 2019 Jan 27, 2020	SELL	$35.16 - $42.76 $144,156 - $175,316	-4,100 Reduced 0.99%	411,000 $16.1 Million
Q3 2019 Oct 22, 2019	BUY	$33.74 - $40.75 $205,814 - $248,575	6,100 Added 1.49%	415,100 $16.8 Million
Q2 2019 Jul 26, 2019	BUY	$33.66 - $42.83 $703,493 - $895,147	20,900 Added 5.39%	409,000 $15 Million
Q1 2019 Apr 25, 2019	BUY	$31.3 - $43.43 $12.1 Million - $16.9 Million	388,100 New	388,100 $14.1 Million
Q4 2018 Feb 07, 2019	SELL	$29.07 - $46.34 $4.29 Million - $6.84 Million	-147,700 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$39.75 - $46.45 $4.99 Million - $5.84 Million	125,646 Added 569.72%	147,700 $6.53 Million
Q2 2018 Aug 03, 2018	BUY	$40.07 - $51.96 $883,703 - $1.15 Million	22,054 New	22,054 $884,000

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.72B
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...

More about BHF

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