Ubs Asset Management Americas Inc Bright Sphere Investment Group Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 62,305 shares of BSIG stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,305

Previous 69,994 10.99%

Holding current value

$1.68 Million

Previous $1.55 Million 2.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.55 - $26.19 $165,697 - $201,374	-7,689 Reduced 10.99%	62,305 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$21.78 - $23.51 $633,689 - $684,023	29,095 Added 71.14%	69,994 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.83 $178,838 - $227,331	11,464 Added 38.95%	40,899 $783,000
Q3 2023 Nov 13, 2023	SELL	$19.23 - $22.18 $362,043 - $417,582	-18,827 Reduced 39.01%	29,435 $570,000
Q1 2023 May 15, 2023	BUY	$20.06 - $26.5 $55,987 - $73,961	2,791 Added 6.14%	48,262 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$15.15 - $20.82 $8,847 - $12,158	-584 Reduced 1.27%	45,471 $935,000
Q3 2022 Nov 14, 2022	SELL	$14.91 - $20.43 $128,464 - $176,024	-8,616 Reduced 15.76%	46,055 $686,000
Q2 2022 Aug 12, 2022	SELL	$18.01 - $24.63 $28,635 - $39,161	-1,590 Reduced 2.83%	54,671 $984,000
Q1 2022 May 16, 2022	SELL	$20.52 - $26.0 $385,078 - $487,916	-18,766 Reduced 25.01%	56,261 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $30.77 $41,673 - $51,601	-1,677 Reduced 2.19%	75,027 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.61 $417,490 - $499,216	18,081 Added 30.84%	76,704 $2 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $23.93 $174,733 - $205,271	-8,578 Reduced 12.76%	58,623 $1.37 Million
Q1 2021 May 14, 2021	BUY	$18.1 - $21.39 $137,560 - $162,564	7,600 Added 12.75%	67,201 $1.37 Million
Q4 2020 Mar 01, 2021	SELL	$12.8 - $19.52 $124,160 - $189,344	-9,700 Reduced 14.0%	59,601 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$11.98 - $14.19 $28,752 - $34,056	2,400 Added 3.59%	69,301 $893,000
Q2 2020 Aug 14, 2020	SELL	$5.23 - $12.6 $138,411 - $333,459	-26,465 Reduced 28.35%	66,901 $833,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.95 $902 - $2,649	-242 Reduced 0.26%	93,366 $596,000
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $13,478 - $16,033	1,486 Added 1.61%	93,608 $956,000
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $776,588 - $1.1 Million	92,122 New	92,122 $912,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Bright Sphere Investment Group Inc. Transaction History