Russell Investments Group, Ltd. Bassett Furniture Industries Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,600 shares of BSET stock, worth $63,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,600 -0.0%

Holding current value

$63,940

Previous $65,000 1.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$13.3 - $17.66 $298,664 - $396,572	-22,456 Reduced 83.0%	4,600 $69,000
Q1 2023 May 09, 2023	SELL	$16.99 - $19.82 $36,120 - $42,137	-2,126 Reduced 7.29%	27,056 $481,000
Q4 2022 Feb 08, 2023	SELL	$15.55 - $19.26 $17,944 - $22,226	-1,154 Reduced 3.8%	29,182 $507,000
Q3 2022 Nov 04, 2022	SELL	$15.68 - $23.48 $29,290 - $43,860	-1,868 Reduced 5.8%	30,336 $475,000
Q2 2022 Jul 29, 2022	SELL	$14.84 - $18.12 $8,488 - $10,364	-572 Reduced 1.75%	32,204 $581,000
Q1 2022 May 05, 2022	SELL	$13.55 - $20.44 $933,242 - $1.41 Million	-68,874 Reduced 67.76%	32,776 $540,000
Q4 2021 Jan 21, 2022	BUY	$15.18 - $18.43 $988,415 - $1.2 Million	65,113 Added 178.21%	101,650 $1.7 Million
Q3 2021 Nov 08, 2021	BUY	$18.06 - $26.95 $70,650 - $105,428	3,912 Added 11.99%	36,537 $660,000
Q2 2021 Aug 04, 2021	SELL	$23.76 - $36.0 $16,014 - $24,264	-674 Reduced 2.02%	32,625 $792,000
Q1 2021 May 10, 2021	SELL	$19.12 - $27.57 $14,722 - $21,228	-770 Reduced 2.26%	33,299 $806,000
Q4 2020 Feb 08, 2021	BUY	$14.35 - $20.55 $113,178 - $162,077	7,887 Added 30.12%	34,069 $681,000
Q2 2020 Aug 05, 2020	BUY	$4.35 - $9.68 $89,057 - $198,178	20,473 Added 358.61%	26,182 $192,000
Q1 2020 May 06, 2020	SELL	$5.45 - $17.33 $120,161 - $382,091	-22,048 Reduced 79.43%	5,709 $30,000
Q3 2019 Nov 01, 2019	BUY	$11.68 - $15.66 $73,385 - $98,391	6,283 Added 29.26%	27,757 $424,000
Q2 2019 Aug 09, 2019	BUY	$13.4 - $18.67 $35,416 - $49,344	2,643 Added 14.04%	21,474 $327,000
Q1 2019 May 13, 2019	SELL	$16.39 - $21.75 $480,898 - $638,166	-29,341 Reduced 60.91%	18,831 $309,000
Q4 2018 Feb 11, 2019	BUY	$19.11 - $21.66 $920,566 - $1.04 Million	48,172 New	48,172 $964,000
Q3 2018 Oct 26, 2018	SELL	$20.35 - $27.95 $273,809 - $376,067	-13,455 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$26.75 - $30.4 $143,246 - $162,792	5,355 Added 66.11%	13,455 $371,000
Q1 2018 May 11, 2018	BUY	$30.35 - $37.25 $194,240 - $238,400	6,400 Added 376.47%	8,100 $246,000
Q4 2017 Feb 06, 2018	SELL	$35.25 - $39.9 $213,791 - $241,993	-6,065 Reduced 78.11%	1,700 $67,000
Q3 2017 Nov 07, 2017	BUY	$34.5 - $41.3 $267,892 - $320,694	7,765	7,765 $293,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $127M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

More about BSET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Bassett Furniture Industries Inc Transaction History