BrightSphere Investment Group Inc. - COM (BSIG)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
37.1M
Holdings value Q3 2024
$942M
Value change Q3 2024
-$18.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
168
Number of buys Q3 2024
60
Number of sells Q3 2024
-95
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37.1M $942M -$18.7M $25.40 168
2024 Q2 38M $843M -$19.5M $22.17 162
2024 Q1 38.9M $890M -$43.8M $22.84 167
2023 Q4 41.1M $787M +$4.51M $19.16 169
2023 Q3 40.8M $790M -$10.4M $19.39 160
2023 Q2 41.2M $864M -$10.8M $20.95 155
2023 Q1 41.6M $981M -$13M $23.58 163
2022 Q4 42.4M $872M +$4.36M $20.58 142
2022 Q3 42.5M $635M -$9.04M $14.91 146
2022 Q2 42.6M $767M -$54.4M $18.01 148
2022 Q1 44.2M $1.07B -$68.7M $24.25 155
2021 Q4 46.9M $1.2B -$833M $25.60 178
2021 Q3 79.1M $2.07B +$6.71M $26.13 177
2021 Q2 78.9M $1.85B -$15.2M $23.43 163
2021 Q1 78.9M $1.61B -$11.3M $20.38 167
2020 Q4 79.6M $1.53B -$27.1M $19.28 164
2020 Q3 80.8M $1.04B -$14.5M $12.90 150
2020 Q2 81.8M $1.02B +$21.1M $12.46 138
2020 Q1 81.8M $522M -$18.3M $6.39 119
2019 Q4 83.6M $854M -$32M $10.22 142
2019 Q3 86.6M $858M +$849M $9.91 128
2019 Q2 909K $10.4M +$10.4M $11.41 8