A detailed history of Royce & Associates LP transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Royce & Associates LP holds 49,509 shares of BSIG stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,509
Previous 51,585 4.02%
Holding current value
$1.32 Million
Previous $1.14 Million 9.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$21.55 - $26.19 $44,737 - $54,370
-2,076 Reduced 4.02%
49,509 $1.26 Million
Q2 2024

Aug 13, 2024

SELL
$21.78 - $23.51 $43,843 - $47,325
-2,013 Reduced 3.76%
51,585 $1.14 Million
Q1 2024

May 13, 2024

SELL
$18.27 - $22.96 $46,277 - $58,157
-2,533 Reduced 4.51%
53,598 $1.22 Million
Q4 2023

Feb 12, 2024

BUY
$15.6 - $19.83 $107,406 - $136,529
6,885 Added 13.98%
56,131 $1.08 Million
Q3 2023

Nov 09, 2023

SELL
$19.23 - $22.18 $75,170 - $86,701
-3,909 Reduced 7.35%
49,246 $954,000
Q2 2023

Aug 07, 2023

BUY
$20.31 - $23.92 $273,067 - $321,604
13,445 Added 33.86%
53,155 $1.11 Million
Q1 2023

May 04, 2023

SELL
$20.06 - $26.5 $489,143 - $646,176
-24,384 Reduced 38.04%
39,710 $936,000
Q4 2022

May 23, 2023

BUY
$15.15 - $20.82 $369,417 - $507,674
24,384 Added 61.41%
64,094 $1.32 Million
Q4 2022

Feb 13, 2023

SELL
$15.15 - $20.82 $139,061 - $191,106
-9,179 Reduced 12.53%
64,094 $1.32 Million
Q3 2022

Nov 03, 2022

SELL
$14.91 - $20.43 $3.03 Million - $4.15 Million
-202,891 Reduced 73.47%
73,273 $1.09 Million
Q2 2022

Aug 04, 2022

BUY
$18.01 - $24.63 $281,676 - $385,213
15,640 Added 6.0%
276,164 $4.97 Million
Q1 2022

May 05, 2022

BUY
$20.52 - $26.0 $758,070 - $960,518
36,943 Added 16.52%
260,524 $6.32 Million
Q4 2021

Feb 07, 2022

SELL
$24.85 - $30.77 $10.2 Million - $12.6 Million
-410,723 Reduced 64.75%
223,581 $5.72 Million
Q3 2021

Nov 10, 2021

SELL
$23.09 - $27.61 $9.91 Million - $11.9 Million
-429,252 Reduced 40.36%
634,304 $16.6 Million
Q2 2021

Aug 06, 2021

BUY
$20.37 - $23.93 $21.1 Million - $24.8 Million
1,037,754 Added 4021.99%
1,063,556 $24.9 Million
Q1 2021

May 10, 2021

BUY
$18.1 - $21.39 $467,016 - $551,904
25,802 New
25,802 $526,000
Q3 2020

Nov 12, 2020

SELL
$11.98 - $14.19 $65,051 - $77,051
-5,430 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$5.23 - $12.6 $6,788 - $16,354
-1,298 Reduced 19.29%
5,430 $68,000
Q1 2020

May 12, 2020

BUY
$3.73 - $10.95 $5,729 - $16,819
1,536 Added 29.58%
6,728 $43,000
Q4 2019

Feb 06, 2020

BUY
$9.07 - $10.79 $47,091 - $56,021
5,192 New
5,192 $53,000

Others Institutions Holding BSIG

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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