Schroder Investment Management Group Brighthouse Financial, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.29 - $56.61 $1.11 Million - $1.6 Million	-28,321 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $2.18 Million - $2.62 Million	-47,272 Reduced 62.53%	28,321 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$40.52 - $49.06 $5.87 Million - $7.1 Million	-144,744 Reduced 65.69%	75,593 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$43.52 - $49.42 $153,364 - $174,156	-3,524 Reduced 1.57%	220,337 $10 Million
Q1 2021 May 17, 2021	BUY	$35.22 - $46.32 $616,983 - $811,433	17,518 Added 8.49%	223,861 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $1.24 Million - $1.7 Million	44,490 Added 27.49%	206,343 $7.47 Million
Q3 2020 Nov 13, 2020	BUY	$25.33 - $32.43 $3.46 Million - $4.43 Million	136,539 Added 539.38%	161,853 $4.64 Million
Q2 2020 Aug 13, 2020	BUY	$19.7 - $38.56 $25,885 - $50,667	1,314 Added 5.48%	25,314 $705,000
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $1.62 Million - $4.75 Million	-100,219 Reduced 80.68%	24,000 $544,000
Q4 2019 Feb 11, 2020	SELL	$35.16 - $42.76 $5.17 Million - $6.29 Million	-147,076 Reduced 54.21%	124,219 $4.87 Million
Q3 2019 Nov 12, 2019	SELL	$33.74 - $40.75 $10,122 - $12,225	-300 Reduced 0.11%	271,295 $11 Million
Q2 2019 Aug 08, 2019	BUY	$33.66 - $42.83 $2.71 Million - $3.45 Million	80,449 Added 42.09%	271,595 $9.97 Million
Q1 2019 May 14, 2019	BUY	$31.3 - $43.43 $5.8 Million - $8.04 Million	185,147 Added 3086.3%	191,146 $6.94 Million
Q4 2018 Feb 14, 2019	SELL	$29.07 - $46.34 $5,290 - $8,433	-182 Reduced 2.94%	5,999 $182,000
Q3 2018 Nov 13, 2018	SELL	$39.75 - $46.45 $111,141 - $129,874	-2,796 Reduced 31.15%	6,181 $273,000
Q2 2018 Aug 13, 2018	SELL	$40.07 - $51.96 $42,353 - $54,921	-1,057 Reduced 10.53%	8,977 $361,000
Q1 2018 May 11, 2018	BUY	$50.63 - $67.46 $216,747 - $288,796	4,281 Added 74.41%	10,034 $516,000
Q4 2017 Feb 09, 2018	SELL	$54.97 - $63.63 $446,026 - $516,293	-8,114 Reduced 58.51%	5,753 $337,000
Q3 2017 Nov 09, 2017	BUY	$53.0 - $66.25 $734,951 - $918,688	13,867	13,867 $842,000

Others Institutions Holding BHF

# of Institutions

436

Shares Held

49.8M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$390 Million
0.18% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$348 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.88M
Shares

$344 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$199 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$178 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $4.2B
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...

More about BHF

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