Xponance, Inc. Brighthouse Financial, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 6,679 shares of BHF stock, worth $345,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,679

Previous 6,770 1.34%

Holding current value

$345,571

Previous $293,000 2.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.78 - $50.66 $3,710 - $4,610	-91 Reduced 1.34%	6,679 $300,000
Q2 2024 Aug 14, 2024	SELL	$41.01 - $51.49 $57,167 - $71,777	-1,394 Reduced 17.07%	6,770 $293,000
Q1 2024 May 13, 2024	SELL	$45.61 - $53.72 $13,500 - $15,901	-296 Reduced 3.5%	8,164 $420,000
Q4 2023 Jan 31, 2024	SELL	$44.18 - $54.65 $28,231 - $34,921	-639 Reduced 7.02%	8,460 $447,000
Q3 2023 Oct 23, 2023	BUY	$46.61 - $54.6 $18,364 - $21,512	394 Added 4.53%	9,099 $445,000
Q2 2023 Jul 13, 2023	SELL	$39.86 - $47.35 $15,465 - $18,371	-388 Reduced 4.27%	8,705 $412,000
Q1 2023 Apr 17, 2023	SELL	$40.67 - $59.98 $2,521 - $3,718	-62 Reduced 0.68%	9,093 $401,000
Q4 2022 Jan 23, 2023	BUY	$45.11 - $57.71 $28,870 - $36,934	640 Added 7.52%	9,155 $0
Q3 2022 Oct 24, 2022	SELL	$19.21 - $50.96 $6,512 - $17,275	-339 Reduced 3.83%	8,515 $370,000
Q2 2022 Aug 02, 2022	BUY	$39.29 - $56.61 $12,337 - $17,775	314 Added 3.68%	8,854 $363,000
Q1 2022 Apr 20, 2022	SELL	$43.43 - $60.13 $14,027 - $19,421	-323 Reduced 3.64%	8,540 $441,000
Q4 2021 Jan 31, 2022	SELL	$46.17 - $55.37 $23,823 - $28,570	-516 Reduced 5.5%	8,863 $459,000
Q3 2021 Nov 05, 2021	SELL	$40.52 - $49.06 $24,879 - $30,122	-614 Reduced 6.14%	9,379 $424,000
Q2 2021 Aug 12, 2021	BUY	$43.52 - $49.42 $34,293 - $38,942	788 Added 8.56%	9,993 $455,000
Q1 2021 May 10, 2021	SELL	$35.22 - $46.32 $7,396 - $9,727	-210 Reduced 2.23%	9,205 $407,000
Q4 2020 Feb 11, 2021	SELL	$27.76 - $38.31 $9,993 - $13,791	-360 Reduced 3.68%	9,415 $341,000
Q3 2020 Oct 26, 2020	BUY	$25.33 - $32.43 $33,638 - $43,067	1,328 Added 15.72%	9,775 $263,000
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $166,405 - $325,716	8,447 New	8,447 $235,000

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 $3.72B
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...

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