D. E. Shaw & Co., Inc. Bright Sphere Investment Group Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 78,812 shares of BSIG stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,812

Previous 131,143 39.9%

Holding current value

$2.01 Million

Previous $3.33 Million 37.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.18 - $31.27 $1.21 Million - $1.64 Million	-52,331 Reduced 39.9%	78,812 $2.08 Million
Q3 2024 Nov 14, 2024	SELL	$21.55 - $26.19 $1.24 Million - $1.51 Million	-57,559 Reduced 30.5%	131,143 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$21.78 - $23.51 $1 Million - $1.08 Million	46,099 Added 32.33%	188,702 $4.18 Million
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $703,742 - $884,396	-38,519 Reduced 21.27%	142,603 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $1.18 Million - $1.5 Million	75,543 Added 71.55%	181,122 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $1.1 Million - $1.27 Million	57,335 Added 118.84%	105,579 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$20.31 - $23.92 $488,638 - $575,491	24,059 Added 99.48%	48,244 $1.01 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $3,309 - $4,372	-165 Reduced 0.68%	24,185 $570,000
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $52,843 - $72,620	-3,488 Reduced 12.53%	24,350 $501,000
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $415,064 - $568,730	27,838 New	27,838 $415,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $173,310 - $237,014	-9,623 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.52 - $26.0 $197,463 - $250,198	9,623 New	9,623 $233,000
Q4 2020 Feb 16, 2021	SELL	$12.8 - $19.52 $309,542 - $472,052	-24,183 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.98 - $14.19 $1.45 Million - $1.72 Million	-121,376 Reduced 83.39%	24,183 $312,000
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $1.04 Million - $2.49 Million	-197,988 Reduced 57.63%	145,559 $1.81 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $938,997 - $2.76 Million	-251,742 Reduced 42.29%	343,547 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $949,365 - $1.13 Million	104,671 Added 21.33%	595,289 $6.08 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $4.14 Million - $5.87 Million	490,618 New	490,618 $4.86 Million

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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account