Balyasny Asset Management LLC Bright Sphere Investment Group Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.18 $1.74 Million - $2.01 Million	-90,476 Reduced 65.9%	46,816 $907,000
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $521,540 - $614,241	-25,679 Reduced 15.76%	137,292 $2.88 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $1.46 Million - $1.94 Million	-73,030 Reduced 30.94%	162,971 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $3.28 Million - $4.5 Million	-216,282 Reduced 47.82%	236,001 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $6.17 Million - $8.46 Million	-414,107 Reduced 47.8%	452,283 $6.74 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $824,101 - $1.13 Million	-45,758 Reduced 5.02%	866,390 $15.6 Million
Q1 2022 May 16, 2022	BUY	$20.52 - $26.0 $101,697 - $128,856	4,956 Added 0.55%	912,148 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $23.4 Million - $28.9 Million	-940,644 Reduced 50.91%	907,192 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $19.5 Million - $23.3 Million	844,362 Added 84.14%	1,847,836 $48.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $4.45 Million - $5.23 Million	-218,479 Reduced 17.88%	1,003,474 $23.5 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $21.39 $4.73 Million - $5.58 Million	261,066 Added 27.17%	1,221,953 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $3.97 Million - $6.05 Million	-309,788 Reduced 24.38%	960,887 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $14.19 $9 Million - $10.7 Million	751,024 Added 144.52%	1,270,675 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.23 - $12.6 $2.72 Million - $6.55 Million	519,651 New	519,651 $6.48 Million

Others Institutions Holding BSIG

# of Institutions

180

Shares Held

37.1M

Call Options Held

4.8K

Put Options Held

2.4K

John Paulson Paulson & Co. Inc. | New York, Ny

8.95M
Shares

$228 Million
14.27% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.3M
Shares

$58.7 Million
0.0% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$47.9 Million
2.74% of portfolio
Azora Capital LP Miami, FL

1.57M
Shares

$39.9 Million
1.95% of portfolio

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.06B
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...

More about BSIG

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