Bleakley Financial Group, LLC F&G ANNUITIES & LIFE INC Transaction History

Bleakley Financial Group, LLC

  • $4.31 Trillion
  • Q3 2025
Number of Shares
20,268
Previous 13,192 53.64%
Holding current value
$634 Million
Previous $422 Million 50.23%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
N/A
7,076 Added 53.64%
20,268 $634 Million
Q2 2025

Jul 30, 2025
BUY
N/A
1,910 Added 16.93%
13,192 $422 Million
Q1 2025

May 01, 2025
BUY
N/A
293 Added 2.67%
11,282 $407 Million
Q4 2024

Jan 27, 2025
BUY
N/A
24 Added 0.22%
10,989 $455 Million
Q3 2024

Oct 16, 2024
SELL
N/A
-45 Reduced 0.41%
10,965 $490 Million
Q2 2024

Aug 12, 2024
BUY
N/A
90 Added 0.82%
11,010 $419 Million
Q1 2024

May 08, 2024
BUY
N/A
8 Added 0.07%
10,920 $443 Million
Q4 2023

Jan 25, 2024
BUY
N/A
18 Added 0.17%
10,912 $502 Million
Q2 2023

Aug 14, 2023
BUY
N/A
10,894 New
10,894 $270 Million
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