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Interval Partners, LP > BSIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023BrightSphere Investment Group Inc.BSIG147,616-45,0003,092,555,000-1,449,330,000$20,950.00
03/31/2023BrightSphere Investment Group Inc.BSIG192,616-30,3194,541,885,0004,538,561,000$23,580.00
09/30/2022BrightSphere Investment Group Inc.BSIG222,935108,0763,324,0001,255,000$14.91
06/30/2022BrightSphere Investment Group Inc.BSIG114,8595,2592,069,000-589,000$18.01
03/31/2022BrightSphere Investment Group Inc.BSIG109,600-25,8992,658,000-883,000$24.25
09/30/2021BrightSphere Investment Group Inc.BSIG135,499-278,7143,541,000-6,164,000$26.13
06/30/2021BrightSphere Investment Group Inc.BSIG414,21315,3729,705,0001,577,000$23.43
03/31/2021BrightSphere Investment Group Inc.BSIG398,841230,4548,128,0004,881,000$20.38
12/31/2020BrightSphere Investment Group Inc.BSIG168,38716,7523,247,0001,291,000$19.28
09/30/2020BrightSphere Investment Group Inc.BSIG151,635-118,3651,956,000-1,408,000$12.90
06/30/2020BrightSphere Investment Group Inc.BSIG270,000270,0003,364,0003,364,000$12.46
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