Whittier Trust CO Brighthouse Financial, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 150 shares of BHF stock, worth $7,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$7,645

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$41.01 - $51.49 $2,050 - $2,574	-50 Reduced 25.0%	150 $6,000
Q4 2023 Jan 11, 2024	SELL	$44.18 - $54.65 $1,369 - $1,694	-31 Reduced 13.42%	200 $10,000
Q3 2023 Oct 27, 2023	SELL	$46.61 - $54.6 $978 - $1,146	-21 Reduced 8.33%	231 $11,000
Q4 2022 Jan 25, 2023	SELL	$45.11 - $57.71 $766 - $981	-17 Reduced 6.32%	252 $0
Q3 2022 Oct 21, 2022	SELL	$19.21 - $50.96 $518 - $1,375	-27 Reduced 9.12%	269 $11,000
Q2 2022 Jul 28, 2022	BUY	$39.29 - $56.61 $196 - $283	5 Added 1.72%	296 $12,000
Q1 2022 Apr 29, 2022	SELL	$43.43 - $60.13 $5,776 - $7,997	-133 Reduced 31.37%	291 $15,000
Q4 2021 Jan 19, 2022	SELL	$46.17 - $55.37 $784 - $941	-17 Reduced 3.85%	424 $22,000
Q3 2021 Nov 01, 2021	BUY	$40.52 - $49.06 $2,431 - $2,943	60 Added 15.75%	441 $20,000
Q2 2021 Jul 29, 2021	SELL	$43.52 - $49.42 $4,874 - $5,535	-112 Reduced 22.72%	381 $17,000
Q1 2021 Apr 26, 2021	SELL	$35.22 - $46.32 $22,435 - $29,505	-637 Reduced 56.37%	493 $22,000
Q4 2020 Jan 29, 2021	BUY	$27.76 - $38.31 $7,772 - $10,726	280 Added 32.94%	1,130 $40,000
Q3 2020 Oct 30, 2020	SELL	$25.33 - $32.43 $1,367 - $1,751	-54 Reduced 5.97%	850 $23,000
Q2 2020 Jul 10, 2020	SELL	$19.7 - $38.56 $27,560 - $53,945	-1,399 Reduced 60.75%	904 $25,000
Q1 2020 Apr 27, 2020	SELL	$16.15 - $47.37 $209 - $615	-13 Reduced 0.56%	2,303 $56,000
Q4 2019 Jan 31, 2020	SELL	$35.16 - $42.76 $457 - $555	-13 Reduced 0.56%	2,316 $91,000
Q3 2019 Oct 18, 2019	BUY	$33.74 - $40.75 $134 - $163	4 Added 0.17%	2,329 $94,000
Q2 2019 Jul 23, 2019	SELL	$33.66 - $42.83 $1,817 - $2,312	-54 Reduced 2.27%	2,325 $86,000
Q1 2019 Apr 29, 2019	SELL	$31.3 - $43.43 $12,958 - $17,980	-414 Reduced 14.82%	2,379 $87,000
Q4 2018 Feb 07, 2019	SELL	$29.07 - $46.34 $34,418 - $54,866	-1,184 Reduced 29.77%	2,793 $85,000
Q3 2018 Oct 23, 2018	SELL	$39.75 - $46.45 $675 - $789	-17 Reduced 0.43%	3,977 $176,000
Q2 2018 Jul 27, 2018	BUY	$40.07 - $51.96 $160,039 - $207,528	3,994 New	3,994 $160,000
Q2 2018 Jul 20, 2018	SELL	$40.07 - $51.96 $188,849 - $244,887	-4,713 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$50.63 - $67.46 $2,126 - $2,833	-42 Reduced 0.88%	4,713 $242,000
Q4 2017 Feb 07, 2018	SELL	$54.97 - $63.63 $95,043 - $110,016	-1,729 Reduced 26.67%	4,755 $279,000
Q3 2017 Oct 23, 2017	BUY	$53.0 - $66.25 $343,652 - $429,565	6,484	6,484 $394,000

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Brighthouse Financial, Inc. Transaction History