Concourse Financial Group Securities, Inc. Bright Sphere Investment Group Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$24.04 - $25.84 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.18 - $31.27 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$21.55 - $26.19 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$21.78 - $23.51 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$18.27 - $22.96 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$15.6 - $19.83 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.23 - $22.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.23 - $22.18 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$20.31 - $23.92 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$15.15 - $20.82 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.91 - $20.43 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.01 - $24.63 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$20.52 - $26.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.85 - $30.77 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.09 - $27.61 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.37 - $23.93 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$18.1 - $21.39 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.8 - $19.52 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.98 - $14.19 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.23 - $12.6 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.73 - $10.95 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.43 - $11.96 $0 - $0	0 New	0 $0

Others Institutions Holding BSIG

# of Institutions

258

Shares Held

35.7M

Call Options Held

109K

Put Options Held

4.8K

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

7.74M
Shares

$197 Million
7.06% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

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

2.35M
Shares

$59.9 Million
0.0% of portfolio
Jennison Associates LLC

1.73M
Shares

$44.1 Million
0.03% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.54M
Shares

$39.3 Million
2.06% 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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