Gsa Capital Partners LLP Bright Sphere Investment Group Inc. Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 30,011 shares of BSIG stock, worth $764,980. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,011

Previous 46,993 36.14%

Holding current value

$764,980

Previous $1.19 Million 33.84%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$23.18 - $31.27 $393,642 - $531,027	-16,982 Reduced 36.14%	30,011 $790,000
Q3 2024 Nov 05, 2024	BUY	$21.55 - $26.19 $230,024 - $279,552	10,674 Added 29.39%	46,993 $1.19 Million
Q2 2024 Aug 15, 2024	BUY	$21.78 - $23.51 $575,318 - $621,016	26,415 Added 266.71%	36,319 $805,000
Q1 2024 May 03, 2024	SELL	$18.27 - $22.96 $1.23 Million - $1.55 Million	-67,358 Reduced 87.18%	9,904 $226,000
Q4 2023 Feb 16, 2024	BUY	$15.6 - $19.83 $1.21 Million - $1.53 Million	77,262 New	77,262 $1.48 Million
Q1 2023 May 12, 2023	SELL	$20.06 - $26.5 $857,103 - $1.13 Million	-42,727 Reduced 77.63%	12,309 $290,000
Q4 2022 Feb 13, 2023	SELL	$15.15 - $20.82 $319,316 - $438,823	-21,077 Reduced 27.69%	55,036 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $516,303 - $707,450	34,628 Added 83.47%	76,113 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$18.01 - $24.63 $747,144 - $1.02 Million	41,485 New	41,485 $747,000
Q1 2022 May 11, 2022	SELL	$20.52 - $26.0 $181,314 - $229,736	-8,836 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.85 - $30.77 $219,574 - $271,883	8,836 New	8,836 $226,000
Q2 2020 Aug 11, 2020	SELL	$5.23 - $12.6 $172,752 - $416,190	-33,031 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$3.73 - $10.95 $13,196 - $38,741	-3,538 Reduced 9.67%	33,031 $211,000
Q4 2019 Feb 12, 2020	SELL	$9.07 - $10.79 $147,142 - $175,046	-16,223 Reduced 30.73%	36,569 $374,000
Q3 2019 Nov 12, 2019	BUY	$8.43 - $11.96 $445,036 - $631,392	52,792 New	52,792 $523,000

Others Institutions Holding BSIG

# of Institutions

183

Shares Held

37.2M

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 $1.06B
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...

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Gsa Capital Partners LLP Bright Sphere Investment Group Inc. Transaction History