Pdt Partners, LLC Bright Sphere Investment Group Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 47,166 shares of BSIG stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,166

Previous 41,748 12.98%

Holding current value

$1.26 Million

Previous $925,000 29.51%

% of portfolio

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.55 - $26.19 $116,757 - $141,897	5,418 Added 12.98%	47,166 $1.2 Million
Q2 2024 Aug 15, 2024	BUY	$21.78 - $23.51 $687,137 - $741,716	31,549 Added 309.33%	41,748 $925,000
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $42,167 - $52,991	-2,308 Reduced 18.45%	10,199 $232,000
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.83 $141,320 - $179,639	-9,059 Reduced 42.01%	12,507 $239,000
Q3 2023 Nov 14, 2023	SELL	$19.23 - $22.18 $1,076 - $1,242	-56 Reduced 0.26%	21,566 $418,000
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $65,865 - $77,572	-3,243 Reduced 13.04%	21,622 $452,000
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $306,620 - $421,375	-20,239 Reduced 44.87%	24,865 $511,000
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $848,065 - $1.16 Million	-56,879 Reduced 55.77%	45,104 $673,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $24.63 $1.84 Million - $2.51 Million	101,983 New	101,983 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $404,357 - $974,169	-77,315 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $63,007 - $184,967	-16,892 Reduced 17.93%	77,315 $494,000
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $191,440 - $227,744	21,107 Added 28.87%	94,207 $963,000
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $616,233 - $874,276	73,100 New	73,100 $724,000

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 $1.11B
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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