Ejf Capital LLC Bright Sphere Investment Group Inc. Transaction History

Ejf Capital LLC

$138 Million
Q4 2024

A detailed history of Ejf Capital LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Ejf Capital LLC holds 98,116 shares of BSIG stock, worth $2.5 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

98,116

Previous 98,116 -0.0%

Holding current value

$2.5 Million

Previous $2.49 Million 3.69%

% of portfolio

1.88%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.27 - $22.96 $150,727 - $189,420	8,250 Added 9.18%	98,116 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $343,215 - $436,279	22,001 Added 32.42%	89,866 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$19.23 - $22.18 $329,736 - $380,320	17,147 Added 33.81%	67,865 $1.32 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $26.5 $300,900 - $397,500	-15,000 Reduced 22.82%	50,718 $1.2 Million
Q4 2022 May 15, 2023	BUY	$15.15 - $20.82 $995,627 - $1.37 Million	65,718 New	65,718 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $463,696 - $637,237	-30,607 Reduced 31.77%	65,718 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $233,117 - $319,423	-15,635 Reduced 13.96%	96,325 $1.44 Million
Q1 2022 May 13, 2022	BUY	$20.52 - $26.0 $1.89 Million - $2.39 Million	91,960 Added 459.8%	111,960 $2.72 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $30.77 $3.71 Million - $4.59 Million	-149,312 Reduced 88.19%	20,000 $512,000
Q2 2021 Aug 13, 2021	BUY	$20.37 - $23.93 $2.12 Million - $2.5 Million	104,275 Added 160.33%	169,312 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $89,600 - $136,640	7,000 Added 12.06%	65,037 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $14.19 $695,283 - $823,545	58,037 New	58,037 $749,000

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

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