Keeley Teton Advisors, LLC Bright Sphere Investment Group Inc. Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 18,201 shares of BSIG stock, worth $490,698. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,201
Previous 86,979 79.07%
Holding current value
$490,698
Previous $1.93 Million 76.04%
% of portfolio
0.05%
Previous 0.26%

Shares

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

Nov 13, 2024
SELL
$21.55 - $26.19 $1.48 Million - $1.8 Million
-68,778 Reduced 79.07%
18,201 $462,000
Q2 2024

Aug 13, 2024
SELL
$21.78 - $23.51 $56,388 - $60,867
-2,589 Reduced 2.89%
86,979 $1.93 Million
Q1 2024

May 14, 2024
SELL
$18.27 - $22.96 $1.74 Million - $2.19 Million
-95,241 Reduced 51.53%
89,568 $2.05 Million
Q4 2023

Feb 13, 2024
SELL
$15.6 - $19.83 $209,976 - $266,911
-13,460 Reduced 6.79%
184,809 $3.54 Million
Q3 2023

Nov 08, 2023
SELL
$19.23 - $22.18 $483,096 - $557,205
-25,122 Reduced 11.25%
198,269 $3.84 Million
Q2 2023

Aug 07, 2023
SELL
$20.31 - $23.92 $187,542 - $220,877
-9,234 Reduced 3.97%
223,391 $4.68 Million
Q1 2023

May 10, 2023
SELL
$20.06 - $26.5 $95,405 - $126,034
-4,756 Reduced 2.0%
232,625 $5.49 Million
Q4 2022

Feb 10, 2023
SELL
$15.15 - $20.82 $20,361 - $27,982
-1,344 Reduced 0.56%
237,381 $4.89 Million
Q3 2022

Nov 10, 2022
BUY
$14.91 - $20.43 $225,841 - $309,453
15,147 Added 6.77%
238,725 $3.56 Million
Q2 2022

Aug 12, 2022
BUY
$18.01 - $24.63 $179,001 - $244,797
9,939 Added 4.65%
223,578 $4.03 Million
Q1 2022

May 18, 2022
BUY
$20.52 - $26.0 $934,521 - $1.18 Million
45,542 Added 27.09%
213,639 $5.18 Million
Q4 2021

Feb 11, 2022
SELL
$24.85 - $30.77 $4.9 Million - $6.06 Million
-196,996 Reduced 53.96%
168,097 $4.3 Million
Q3 2021

Nov 12, 2021
SELL
$23.09 - $27.61 $3.42 Million - $4.09 Million
-148,044 Reduced 28.85%
365,093 $9.54 Million
Q2 2021

Aug 13, 2021
SELL
$20.37 - $23.93 $117,962 - $138,578
-5,791 Reduced 1.12%
513,137 $12 Million
Q1 2021

May 14, 2021
SELL
$18.1 - $21.39 $875,243 - $1.03 Million
-48,356 Reduced 8.52%
518,928 $10.6 Million
Q4 2020

Feb 12, 2021
SELL
$12.8 - $19.52 $2 Million - $3.04 Million
-155,865 Reduced 21.55%
567,284 $10.9 Million
Q3 2020

Nov 13, 2020
SELL
$11.98 - $14.19 $902,177 - $1.07 Million
-75,307 Reduced 9.43%
723,149 $9.33 Million
Q2 2020

Aug 14, 2020
SELL
$5.23 - $12.6 $139,729 - $336,634
-26,717 Reduced 3.24%
798,456 $9.95 Million
Q1 2020

May 15, 2020
BUY
$3.73 - $10.95 $350,836 - $1.03 Million
94,058 Added 12.87%
825,173 $5.27 Million
Q4 2019

Feb 14, 2020
BUY
$9.07 - $10.79 $6.63 Million - $7.89 Million
731,115 New
731,115 $7.47 Million

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.

BSIG Quotes by TradingView
  • 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
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