Walleye Capital LLC Bright Sphere Investment Group Inc. Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.18 $434,521 - $501,179	-22,596 Reduced 60.48%	14,763 $286,000
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $212,828 - $250,657	10,479 Added 38.98%	37,359 $782,000
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $102,045 - $134,805	-5,087 Reduced 15.91%	26,880 $633,000
Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $484,300 - $665,552	31,967 New	31,967 $657,000
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $697,290 - $883,506	-33,981 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$24.85 - $30.77 $650,622 - $805,620	26,182 Added 335.71%	33,981 $869,000
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $180,078 - $215,330	7,799 New	7,799 $204,000

175

36.9M

35.6K

1.9K

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.01B
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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