Barclays PLC Bright Sphere Investment Group Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Barclays PLC holds 62,944 shares of BSIG stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,944

Previous 66,754 5.71%

Holding current value

$1.6 Million

Previous $1.7 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.18 - $31.27 $88,315 - $119,138	-3,810 Reduced 5.71%	62,944 $1.66 Million
Q3 2024 Nov 15, 2024	BUY	$21.55 - $26.19 $926,412 - $1.13 Million	42,989 Added 180.89%	66,754 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$21.78 - $23.51 $1.5 Million - $1.61 Million	-68,648 Reduced 74.28%	23,765 $527,000
Q1 2024 May 15, 2024	BUY	$18.27 - $22.96 $370,351 - $465,422	20,271 Added 28.1%	92,413 $2.11 Million
Q4 2023 Feb 15, 2024	BUY	$15.6 - $19.83 $660,894 - $840,097	42,365 Added 142.27%	72,142 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$19.23 - $22.18 $162,339 - $187,243	8,442 Added 39.57%	29,777 $578,000
Q2 2023 Aug 03, 2023	BUY	$20.31 - $23.92 $49,678 - $58,508	2,446 Added 12.95%	21,335 $446,000
Q1 2023 May 04, 2023	SELL	$20.06 - $26.5 $49,046 - $64,792	-2,445 Reduced 11.46%	18,889 $446,000
Q4 2022 Feb 13, 2023	BUY	$15.15 - $20.82 $112,261 - $154,276	7,410 Added 53.22%	21,334 $439,000
Q3 2022 Nov 03, 2022	SELL	$14.91 - $20.43 $38,930 - $53,342	-2,611 Reduced 15.79%	13,924 $207,000
Q2 2022 Aug 12, 2022	SELL	$18.01 - $24.63 $292,716 - $400,311	-16,253 Reduced 49.57%	16,535 $298,000
Q1 2022 May 16, 2022	BUY	$20.52 - $26.0 $672,809 - $852,488	32,788 New	32,788 $794,000

Others Institutions Holding BSIG

# of Institutions

180

Shares Held

37.1M

Call Options Held

4.8K

Put Options Held

2.4K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account