Federated Hermes, Inc. Bright Sphere Investment Group Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 35,366 shares of BSIG stock, worth $953,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,366

Holding current value

$953,467

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.55 - $26.19 $762,137 - $926,235	35,366 New	35,366 $898,000
Q4 2023 Jan 31, 2024	SELL	$15.6 - $19.83 $121,898 - $154,951	-7,814 Reduced 79.36%	2,032 $38,000
Q3 2023 Nov 13, 2023	BUY	$19.23 - $22.18 $26,595 - $30,674	1,383 Added 16.34%	9,846 $190,000
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $25,164 - $29,636	-1,239 Reduced 12.77%	8,463 $177,000
Q1 2023 May 08, 2023	BUY	$20.06 - $26.5 $121,222 - $160,139	6,043 Added 165.15%	9,702 $228,000
Q4 2022 Feb 13, 2023	BUY	$15.15 - $20.82 $55,433 - $76,180	3,659 New	3,659 $75,000
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $1.27 Million - $1.57 Million	-50,966 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $1.04 Million - $1.24 Million	44,836 Added 731.42%	50,966 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $8.58 Million - $10.1 Million	-421,343 Reduced 98.57%	6,130 $144,000
Q1 2021 May 13, 2021	SELL	$18.1 - $21.39 $85,685 - $101,260	-4,734 Reduced 1.1%	427,473 $8.71 Million
Q4 2020 Feb 12, 2021	BUY	$12.8 - $19.52 $2.78 Million - $4.24 Million	217,097 Added 100.92%	432,207 $8.33 Million
Q3 2020 Nov 12, 2020	BUY	$11.98 - $14.19 $2.54 Million - $3.01 Million	212,276 Added 7490.33%	215,110 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$5.23 - $12.6 $6,098 - $14,691	1,166 Added 69.9%	2,834 $36,000
Q1 2020 May 13, 2020	BUY	$3.73 - $10.95 $358 - $1,051	96 Added 6.11%	1,668 $11,000
Q4 2019 Feb 14, 2020	SELL	$9.07 - $10.79 $952 - $1,132	-105 Reduced 6.26%	1,572 $16,000
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $14,137 - $20,056	1,677 New	1,677 $17,000

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 $1.12B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Bright Sphere Investment Group Inc. Transaction History