A detailed history of Dimensional Fund Advisors LP transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,113,758 shares of BSIG stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,113,758
Previous 1,126,772 1.15%
Holding current value
$28.5 Million
Previous $25 Million 13.25%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$21.55 - $26.19 $280,451 - $340,836
-13,014 Reduced 1.15%
1,113,758 $28.3 Million
Q2 2024

Aug 09, 2024

BUY
$21.78 - $23.51 $95,810 - $103,420
4,399 Added 0.39%
1,126,772 $25 Million
Q1 2024

May 10, 2024

BUY
$18.27 - $22.96 $116,781 - $146,760
6,392 Added 0.57%
1,122,373 $25.6 Million
Q4 2023

Feb 07, 2024

SELL
$15.6 - $19.83 $24,039 - $30,558
-1,541 Reduced 0.14%
1,115,981 $21.4 Million
Q3 2023

Nov 09, 2023

SELL
$19.23 - $22.18 $836,754 - $965,118
-43,513 Reduced 3.75%
1,117,522 $21.7 Million
Q2 2023

Aug 09, 2023

BUY
$20.31 - $23.92 $291,651 - $343,491
14,360 Added 1.25%
1,161,035 $24.3 Million
Q1 2023

May 12, 2023

BUY
$20.06 - $26.5 $319,375 - $421,906
15,921 Added 1.41%
1,146,675 $27 Million
Q4 2022

Feb 09, 2023

BUY
$15.15 - $20.82 $130,880 - $179,863
8,639 Added 0.77%
1,130,754 $23.3 Million
Q3 2022

Nov 10, 2022

BUY
$14.91 - $20.43 $29,745 - $40,757
1,995 Added 0.18%
1,122,115 $16.7 Million
Q2 2022

Aug 12, 2022

BUY
$18.01 - $24.63 $345,503 - $472,501
19,184 Added 1.74%
1,120,120 $20.2 Million
Q1 2022

May 13, 2022

SELL
$20.52 - $26.0 $1.72 Million - $2.18 Million
-83,676 Reduced 7.06%
1,100,936 $26.7 Million
Q4 2021

Feb 09, 2022

SELL
$24.85 - $30.77 $22.1 Million - $27.4 Million
-888,869 Reduced 42.87%
1,184,612 $30.3 Million
Q3 2021

Nov 12, 2021

SELL
$23.09 - $27.61 $180,725 - $216,103
-7,827 Reduced 0.38%
2,073,481 $54.2 Million
Q2 2021

Aug 12, 2021

SELL
$20.37 - $23.93 $1.03 Million - $1.21 Million
-50,624 Reduced 2.37%
2,081,308 $48.8 Million
Q1 2021

May 14, 2021

SELL
$18.1 - $21.39 $806,970 - $953,651
-44,584 Reduced 2.05%
2,131,932 $43.4 Million
Q4 2020

Feb 25, 2021

BUY
$12.8 - $19.52 $27.9 Million - $42.5 Million
2,176,516 New
2,176,516 $42 Million

Others Institutions Holding BSIG

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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