Fruth Investment Management Brighthouse Financial, Inc. Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Fruth Investment Management holds 9,300 shares of BHF stock, worth $453,840. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,400 1.06%

Holding current value

$453,840

Previous $407,000 2.7%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$40.78 - $50.66 $4,078 - $5,066	-100 Reduced 1.06%	9,300 $418,000
Q2 2024 Jul 18, 2024	SELL	$41.01 - $51.49 $61,515 - $77,235	-1,500 Reduced 13.76%	9,400 $407,000
Q1 2024 Apr 19, 2024	SELL	$45.61 - $53.72 $41,049 - $48,348	-900 Reduced 7.63%	10,900 $561,000
Q4 2023 Jan 18, 2024	SELL	$44.18 - $54.65 $61,852 - $76,510	-1,400 Reduced 10.61%	11,800 $624,000
Q2 2023 Jul 25, 2023	SELL	$39.86 - $47.35 $15,944 - $18,940	-400 Reduced 2.94%	13,200 $625,000
Q1 2023 Apr 26, 2023	SELL	$40.67 - $59.98 $40,670 - $59,980	-1,000 Reduced 6.85%	13,600 $599,000
Q4 2022 Jan 17, 2023	SELL	$45.11 - $57.71 $54,132 - $69,252	-1,200 Reduced 7.59%	14,600 $748,000
Q2 2022 Jul 19, 2022	SELL	$39.29 - $56.61 $7,858 - $11,322	-200 Reduced 1.25%	15,800 $825,000
Q1 2022 Apr 12, 2022	SELL	$43.43 - $60.13 $8,686 - $12,026	-200 Reduced 1.23%	16,000 $826,000
Q4 2021 Jan 14, 2022	SELL	$46.17 - $55.37 $43,861 - $52,601	-950 Reduced 5.54%	16,200 $839,000
Q3 2021 Oct 12, 2021	SELL	$40.52 - $49.06 $12,156 - $14,718	-300 Reduced 1.72%	17,150 $775,000
Q2 2021 Jul 19, 2021	SELL	$43.52 - $49.42 $13,056 - $14,826	-300 Reduced 1.69%	17,450 $794,000
Q4 2020 Jan 13, 2021	SELL	$27.76 - $38.31 $19,432 - $26,817	-700 Reduced 3.79%	17,750 $642,000
Q3 2020 Oct 07, 2020	SELL	$25.33 - $32.43 $5,066 - $6,486	-200 Reduced 1.07%	18,450 $496,000
Q1 2020 Apr 29, 2020	BUY	$16.15 - $47.37 $3,892 - $11,416	241 Added 1.31%	18,650 $450,000
Q4 2019 Jan 10, 2020	SELL	$35.16 - $42.76 $51,614 - $62,771	-1,468 Reduced 7.39%	18,409 $722,000
Q3 2019 Oct 09, 2019	SELL	$33.74 - $40.75 $10,425 - $12,591	-309 Reduced 1.53%	19,877 $804,000
Q2 2019 Jul 15, 2019	SELL	$33.66 - $42.83 $52,172 - $66,386	-1,550 Reduced 7.13%	20,186 $740,000
Q1 2019 Apr 16, 2019	SELL	$31.3 - $43.43 $3,130 - $4,343	-100 Reduced 0.46%	21,736 $788,000
Q4 2018 Jan 16, 2019	SELL	$29.07 - $46.34 $40,698 - $64,876	-1,400 Reduced 6.03%	21,836 $665,000
Q3 2018 Oct 10, 2018	SELL	$39.75 - $46.45 $21,862 - $25,547	-550 Reduced 2.31%	23,236 $1.03 Million
Q2 2018 Jul 23, 2018	SELL	$40.07 - $51.96 $4,007 - $5,196	-100 Reduced 0.42%	23,786 $953,000
Q1 2018 May 01, 2018	BUY	$50.63 - $67.46 $34,529 - $46,007	682 Added 2.94%	23,886 $1.23 Million
Q4 2017 Jan 09, 2018	BUY	$54.97 - $63.63 $1.28 Million - $1.48 Million	23,204	23,204 $1.36 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.3M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.5B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

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Fruth Investment Management Brighthouse Financial, Inc. Transaction History