Russell Investments Group, Ltd. Audiocodes LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$8.07 - $14.63 $9,684 - $17,556	1,200 Added 5.91%	21,509 $196,000
Q1 2023 May 09, 2023	SELL	$14.17 - $20.44 $504,678 - $727,991	-35,616 Reduced 63.69%	20,309 $306,000
Q4 2022 Feb 08, 2023	SELL	$17.0 - $22.51 $302,634 - $400,723	-17,802 Reduced 24.15%	55,925 $1 Million
Q3 2022 Nov 04, 2022	SELL	$21.03 - $24.3 $204,117 - $235,855	-9,706 Reduced 11.63%	73,727 $1.61 Million
Q2 2022 Jul 29, 2022	BUY	$20.08 - $26.58 $891,853 - $1.18 Million	44,415 Added 113.83%	83,433 $1.84 Million
Q1 2022 May 05, 2022	SELL	$25.55 - $35.56 $832,240 - $1.16 Million	-32,573 Reduced 45.5%	39,018 $996,000
Q4 2021 Jan 21, 2022	BUY	$32.22 - $37.0 $601,482 - $690,716	18,668 Added 35.27%	71,591 $2.49 Million
Q3 2021 Nov 08, 2021	SELL	$31.08 - $33.43 $435,897 - $468,855	-14,025 Reduced 20.95%	52,923 $1.72 Million
Q2 2021 Aug 04, 2021	BUY	$27.71 - $35.53 $358,872 - $460,149	12,951 Added 23.98%	66,948 $2.22 Million
Q1 2021 May 10, 2021	SELL	$26.71 - $33.68 $444,614 - $560,637	-16,646 Reduced 23.56%	53,997 $1.46 Million
Q4 2020 Feb 08, 2021	SELL	$26.42 - $34.33 $1.7 Million - $2.21 Million	-64,320 Reduced 47.66%	70,643 $1.95 Million
Q3 2020 Nov 09, 2020	SELL	$28.79 - $44.76 $630,990 - $981,004	-21,917 Reduced 13.97%	134,963 $4.25 Million
Q2 2020 Aug 05, 2020	BUY	$21.36 - $38.69 $1.19 Million - $2.15 Million	55,482 Added 54.72%	156,880 $4.97 Million
Q1 2020 May 06, 2020	BUY	$16.38 - $28.48 $1.52 Million - $2.65 Million	92,900 Added 1093.2%	101,398 $2.42 Million
Q3 2019 Nov 01, 2019	SELL	$15.31 - $21.69 $489 - $694	-32 Reduced 0.38%	8,498 $169,000
Q2 2018 Aug 08, 2018	SELL	$6.72 - $7.79 $57,321 - $66,448	-8,530 Reduced 50.0%	8,530 $66,000
Q1 2018 May 11, 2018	SELL	$7.0 - $7.76 $15,547 - $17,234	-2,221 Reduced 11.52%	17,060 $122,000
Q4 2017 Feb 06, 2018	SELL	$6.57 - $8.33 $689 - $874	-105 Reduced 0.54%	19,281 $138,000
Q3 2017 Nov 07, 2017	BUY	$6.51 - $7.17 $126,202 - $138,997	19,386	19,386 $139,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.3M

Call Options Held

300

Put Options Held

29.5K

Senvest Management, LLC New York, NY

2.58M
Shares

$26.1 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$22.9 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$12.4 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$9.21 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$8.28 Million
0.0% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $322M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

More about AUDC

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