Rothschild & CO Asset Management Us Inc. Bright Sphere Investment Group Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$24.85 - $30.77 $7.69 Million - $9.52 Million	-309,322 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$23.09 - $27.61 $715,443 - $855,495	-30,985 Reduced 9.11%	309,322 $8.08 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $879,128 - $1.03 Million	-43,158 Reduced 11.25%	340,307 $7.97 Million
Q1 2021 May 14, 2021	SELL	$18.1 - $21.39 $665,591 - $786,574	-36,773 Reduced 8.75%	383,465 $7.82 Million
Q4 2020 Feb 08, 2021	SELL	$12.8 - $19.52 $4.1 Million - $6.25 Million	-320,011 Reduced 43.23%	420,238 $8.1 Million
Q3 2020 Nov 09, 2020	SELL	$11.98 - $14.19 $1.11 Million - $1.32 Million	-92,946 Reduced 11.16%	740,249 $9.55 Million
Q2 2020 Aug 10, 2020	BUY	$5.23 - $12.6 $81,410 - $196,131	15,566 Added 1.9%	833,195 $10.4 Million
Q1 2020 May 14, 2020	SELL	$3.73 - $10.95 $220,704 - $647,911	-59,170 Reduced 6.75%	817,629 $5.23 Million
Q4 2019 Feb 12, 2020	SELL	$9.07 - $10.79 $732,765 - $871,724	-80,790 Reduced 8.44%	876,799 $8.96 Million
Q3 2019 Nov 08, 2019	BUY	$8.43 - $11.96 $8.07 Million - $11.5 Million	957,589 New	957,589 $9.49 Million

176

36.9M

35.6K

1.9K

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $996M
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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