Deutsche Bank Ag\ Bright Sphere Investment Group Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 16,565 shares of BSIG stock, worth $398,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,565

Previous 48,949 66.16%

Holding current value

$398,222

Previous $1.09 Million 61.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.55 - $26.19 $697,875 - $848,136	-32,384 Reduced 66.16%	16,565 $420,000
Q2 2024 Aug 14, 2024	BUY	$21.78 - $23.51 $753,740 - $813,610	34,607 Added 241.3%	48,949 $1.09 Million
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $5,188 - $6,520	-284 Reduced 1.94%	14,342 $327,000
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.83 $4,820 - $6,127	-309 Reduced 2.07%	14,626 $280,000
Q3 2023 Nov 09, 2023	BUY	$19.23 - $22.18 $42,190 - $48,662	2,194 Added 17.22%	14,935 $289,000
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $179,316 - $211,189	-8,829 Reduced 40.93%	12,741 $266,000
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $103,870 - $137,217	5,178 Added 31.59%	21,570 $508,000
Q4 2022 Feb 13, 2023	BUY	$15.15 - $20.82 $23,012 - $31,625	1,519 Added 10.21%	16,392 $337,000
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $32,175 - $44,087	-2,158 Reduced 12.67%	14,873 $222,000
Q2 2022 Aug 11, 2022	SELL	$18.01 - $24.63 $40,396 - $55,245	-2,243 Reduced 11.64%	17,031 $307,000
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $383,990 - $486,538	-18,713 Reduced 49.26%	19,274 $468,000
Q4 2021 Feb 11, 2022	BUY	$24.85 - $30.77 $42,021 - $52,032	1,691 Added 4.66%	37,987 $973,000
Q3 2021 Nov 04, 2021	SELL	$23.09 - $27.61 $38,929 - $46,550	-1,686 Reduced 4.44%	36,296 $949,000
Q2 2021 Aug 11, 2021	SELL	$20.37 - $23.93 $3.59 Million - $4.22 Million	-176,442 Reduced 82.29%	37,982 $890,000
Q1 2021 May 13, 2021	BUY	$18.1 - $21.39 $2.98 Million - $3.52 Million	164,444 Added 329.02%	214,424 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $150,412 - $229,379	11,751 Added 30.74%	49,980 $964,000
Q3 2020 Nov 12, 2020	SELL	$11.98 - $14.19 $6.4 Million - $7.58 Million	-534,266 Reduced 93.32%	38,229 $493,000
Q2 2020 Aug 13, 2020	BUY	$5.23 - $12.6 $2.56 Million - $6.18 Million	490,155 Added 595.28%	572,495 $7.13 Million
Q1 2020 May 14, 2020	SELL	$3.73 - $10.95 $188,562 - $553,555	-50,553 Reduced 38.04%	82,340 $526,000
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $28,860 - $34,333	3,182 Added 2.45%	132,893 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $1.09 Million - $1.55 Million	129,711 New	129,711 $1.28 Million

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...

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