Credit Suisse Ag Bright Sphere Investment Group Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 61,606 shares of BSIG stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,606

Previous 60,030 2.63%

Holding current value

$1.48 Million

Previous $1.15 Million 22.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.27 - $22.96 $28,793 - $36,184	1,576 Added 2.63%	61,606 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$15.6 - $19.83 $15,397 - $19,572	987 Added 1.67%	60,030 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$19.23 - $22.18 $29,441 - $33,957	-1,531 Reduced 2.53%	59,043 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$20.31 - $23.92 $353,251 - $416,040	17,393 Added 40.28%	60,574 $1.27 Million
Q1 2023 May 10, 2023	BUY	$20.06 - $26.5 $22,246 - $29,388	1,109 Added 2.64%	43,181 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$15.15 - $20.82 $166,377 - $228,645	10,982 Added 35.32%	42,072 $865,000
Q3 2022 Nov 10, 2022	BUY	$14.91 - $20.43 $2,191 - $3,003	147 Added 0.48%	31,090 $463,000
Q2 2022 Aug 12, 2022	SELL	$18.01 - $24.63 $23,593 - $32,265	-1,310 Reduced 4.06%	30,943 $557,000
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $63,427 - $80,366	-3,091 Reduced 8.75%	32,253 $782,000
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $946,685 - $1.17 Million	-38,096 Reduced 51.87%	35,344 $905,000
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.61 $441,526 - $527,958	19,122 Added 35.2%	73,440 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $23.93 $97,959 - $115,079	4,809 Added 9.71%	54,318 $1.28 Million
Q1 2021 May 14, 2021	SELL	$18.1 - $21.39 $257,906 - $304,786	-14,249 Reduced 22.35%	49,509 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$12.8 - $19.52 $181,196 - $276,325	14,156 Added 28.54%	63,758 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$11.98 - $14.19 $135,877 - $160,942	-11,342 Reduced 18.61%	49,602 $640,000
Q2 2020 Aug 12, 2020	BUY	$5.23 - $12.6 $47,158 - $113,614	9,017 Added 17.36%	60,944 $759,000
Q1 2020 May 13, 2020	SELL	$3.73 - $10.95 $76,569 - $224,781	-20,528 Reduced 28.33%	51,927 $332,000
Q4 2019 Feb 12, 2020	BUY	$9.07 - $10.79 $13,360 - $15,893	1,473 Added 2.08%	72,455 $740,000
Q3 2019 Nov 12, 2019	BUY	$8.43 - $11.96 $598,378 - $848,944	70,982 New	70,982 $703,000

Others Institutions Holding BSIG

# of Institutions

176

Shares Held

36.9M

Call Options Held

35.6K

Put Options Held

1.9K

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 $996M
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account