Steven Cohen Bright Sphere Investment Group Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,500 shares of BSIG stock, worth $84,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Holding current value

$84,140

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.55 - $26.19 $75,425 - $91,665	3,500 New	3,500 $88,000
Q1 2024 May 15, 2024	SELL	$18.27 - $22.96 $12,789 - $16,072	-700 Reduced 9.46%	6,700 $153,000
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $115,440 - $146,742	7,400 New	7,400 $141,000
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $17 Million - $21 Million	-683,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.61 $8.13 Million - $9.72 Million	-351,900 Reduced 33.98%	683,700 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $1.73 Million - $2.03 Million	-84,946 Reduced 7.58%	1,035,600 $24.3 Million
Q1 2021 May 17, 2021	SELL	$18.1 - $21.39 $5.32 Million - $6.28 Million	-293,754 Reduced 20.77%	1,120,546 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.8 - $19.52 $7.74 Million - $11.8 Million	605,007 Added 74.76%	1,414,300 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.98 - $14.19 $9.25 Million - $11 Million	771,793 Added 2058.11%	809,293 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $2.88 Million - $6.93 Million	-550,298 Reduced 93.62%	37,500 $467,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $342,313 - $1 Million	-91,773 Reduced 13.5%	587,798 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$9.07 - $10.79 $1.9 Million - $2.26 Million	-209,029 Reduced 23.52%	679,571 $6.95 Million
Q3 2019 Nov 15, 2019	BUY	$8.43 - $11.96 $7.49 Million - $10.6 Million	888,600 New	888,600 $8.81 Million

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 $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...

More about BSIG

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account