Rhumbline Advisers Brighthouse Financial, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 167,728 shares of BHF stock, worth $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,728

Previous 174,040 3.63%

Holding current value

$8.06 Million

Previous $7.54 Million 0.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.78 - $50.66 $257,403 - $319,765	-6,312 Reduced 3.63%	167,728 $7.55 Million
Q2 2024 Aug 01, 2024	SELL	$41.01 - $51.49 $386,888 - $485,756	-9,434 Reduced 5.14%	174,040 $7.54 Million
Q1 2024 May 09, 2024	SELL	$45.61 - $53.72 $406,293 - $478,537	-8,908 Reduced 4.63%	183,474 $9.46 Million
Q4 2023 Feb 08, 2024	SELL	$44.18 - $54.65 $430,445 - $532,454	-9,743 Reduced 4.82%	192,382 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$46.61 - $54.6 $270,291 - $316,625	-5,799 Reduced 2.79%	202,125 $9.89 Million
Q2 2023 Aug 08, 2023	BUY	$39.86 - $47.35 $252,353 - $299,772	6,331 Added 3.14%	207,924 $9.85 Million
Q1 2023 May 11, 2023	SELL	$40.67 - $59.98 $147,591 - $217,667	-3,629 Reduced 1.77%	201,593 $8.89 Million
Q4 2022 Feb 14, 2023	BUY	$45.11 - $57.71 $21,923 - $28,047	486 Added 0.24%	205,222 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$19.21 - $50.96 $59,320 - $157,364	-3,088 Reduced 1.49%	204,736 $8.89 Million
Q2 2022 Aug 11, 2022	BUY	$39.29 - $56.61 $170,950 - $246,310	4,351 Added 2.14%	207,824 $8.53 Million
Q1 2022 May 12, 2022	SELL	$43.43 - $60.13 $389,263 - $538,945	-8,963 Reduced 4.22%	203,473 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$46.17 - $55.37 $166,489 - $199,664	3,606 Added 1.73%	212,436 $11 Million
Q3 2021 Nov 12, 2021	SELL	$40.52 - $49.06 $574,371 - $695,425	-14,175 Reduced 6.36%	208,830 $9.45 Million
Q2 2021 Aug 05, 2021	SELL	$43.52 - $49.42 $452,651 - $514,017	-10,401 Reduced 4.46%	223,005 $10.2 Million
Q1 2021 May 06, 2021	SELL	$35.22 - $46.32 $296,798 - $390,338	-8,427 Reduced 3.48%	233,406 $10.3 Million
Q4 2020 Feb 10, 2021	SELL	$27.76 - $38.31 $610 - $842	-22 Reduced 0.01%	241,833 $8.76 Million
Q3 2020 Nov 12, 2020	SELL	$25.33 - $32.43 $262,165 - $335,650	-10,350 Reduced 4.1%	241,855 $6.51 Million
Q2 2020 Aug 13, 2020	SELL	$19.7 - $38.56 $617,811 - $1.21 Million	-31,361 Reduced 11.06%	252,205 $7.02 Million
Q1 2020 May 06, 2020	BUY	$16.15 - $47.37 $348,936 - $1.02 Million	21,606 Added 8.25%	283,566 $6.85 Million
Q4 2019 Feb 05, 2020	SELL	$35.16 - $42.76 $95,564 - $116,221	-2,718 Reduced 1.03%	261,960 $10.3 Million
Q3 2019 Oct 23, 2019	SELL	$33.74 - $40.75 $359,263 - $433,906	-10,648 Reduced 3.87%	264,678 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$33.66 - $42.83 $3.51 Million - $4.47 Million	104,272 Added 60.96%	275,326 $10.1 Million
Q1 2019 May 01, 2019	SELL	$31.3 - $43.43 $708,976 - $983,732	-22,651 Reduced 11.69%	171,054 $6.21 Million
Q4 2018 Jan 31, 2019	SELL	$29.07 - $46.34 $68,924 - $109,872	-2,371 Reduced 1.21%	193,705 $5.9 Million
Q3 2018 Nov 07, 2018	BUY	$39.75 - $46.45 $674,756 - $788,488	16,975 Added 9.48%	196,076 $8.67 Million
Q2 2018 Aug 06, 2018	BUY	$40.07 - $51.96 $1.02 Million - $1.32 Million	25,369 Added 16.5%	179,101 $7.18 Million
Q1 2018 May 02, 2018	SELL	$50.63 - $67.46 $105,766 - $140,923	-2,089 Reduced 1.34%	153,732 $7.9 Million
Q4 2017 Feb 09, 2018	BUY	$54.97 - $63.63 $136,820 - $158,375	2,489 Added 1.62%	155,821 $9.14 Million
Q3 2017 Nov 06, 2017	BUY	$53.0 - $66.25 $8.13 Million - $10.2 Million	153,332	153,332 $9.32 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 $3.45B
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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Rhumbline Advisers Brighthouse Financial, Inc. Transaction History