Russell Investments Group, Ltd. Secure Works Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Secure Works Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 6,958 shares of SCWX stock, worth $58,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,958

Previous 6,329 9.94%

Holding current value

$58,795

Previous $44,000 38.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.9 - $8.85 $4,340 - $5,566	629 Added 9.94%	6,958 $61,000
Q1 2024 May 08, 2024	SELL	$5.83 - $8.08 $8,937 - $12,386	-1,533 Reduced 19.5%	6,329 $42,000
Q4 2023 Feb 05, 2024	SELL	$5.42 - $7.38 $3,214 - $4,376	-593 Reduced 7.01%	7,862 $58,000
Q3 2023 Nov 13, 2023	SELL	$5.85 - $7.72 $941 - $1,242	-161 Reduced 1.87%	8,455 $52,000
Q2 2023 Aug 10, 2023	BUY	$6.59 - $9.85 $1,706 - $2,551	259 Added 3.1%	8,616 $62,000
Q1 2023 May 09, 2023	SELL	$6.28 - $8.66 $207 - $285	-33 Reduced 0.39%	8,357 $71,000
Q4 2022 Feb 08, 2023	BUY	$5.34 - $8.35 $14,583 - $22,803	2,731 Added 48.26%	8,390 $53,000
Q3 2022 Nov 04, 2022	SELL	$7.98 - $11.31 $8,347 - $11,830	-1,046 Reduced 15.6%	5,659 $44,000
Q2 2022 Jul 29, 2022	SELL	$9.5 - $13.45 $7,391 - $10,464	-778 Reduced 10.4%	6,705 $72,000
Q1 2022 May 05, 2022	SELL	$10.63 - $16.87 $22,110 - $35,089	-2,080 Reduced 21.75%	7,483 $99,000
Q4 2021 Jan 21, 2022	SELL	$15.58 - $23.21 $785,808 - $1.17 Million	-50,437 Reduced 84.06%	9,563 $152,000
Q3 2021 Nov 08, 2021	SELL	$17.66 - $26.65 $88,300 - $133,250	-5,000 Reduced 7.69%	60,000 $1.19 Million
Q2 2021 Aug 04, 2021	SELL	$13.01 - $21.92 $65,050 - $109,600	-5,000 Reduced 7.14%	65,000 $1.2 Million
Q1 2021 May 10, 2021	BUY	$13.2 - $15.85 $523,116 - $628,135	39,630 Added 130.49%	70,000 $936,000
Q4 2020 Feb 08, 2021	BUY	$10.17 - $14.83 $185,480 - $270,469	18,238 Added 150.33%	30,370 $431,000
Q3 2020 Nov 09, 2020	BUY	$11.35 - $13.37 $134,293 - $158,193	11,832 Added 3944.0%	12,132 $138,000
Q4 2019 Jan 29, 2020	BUY	$10.85 - $17.72 $3,255 - $5,316	300 New	300 $5,000
Q2 2019 Aug 09, 2019	SELL	$12.87 - $19.55 $309,330 - $469,884	-24,035 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.07 - $24.56 $386,242 - $590,299	24,035 New	24,035 $442,000
Q4 2018 Feb 11, 2019	SELL	$12.13 - $18.37 $29,112 - $44,088	-2,400 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$11.81 - $14.9 $25,982 - $32,780	-2,200 Reduced 47.83%	2,400 $35,000
Q2 2018 Aug 08, 2018	SELL	$7.99 - $13.22 $3,196 - $5,288	-400 Reduced 8.0%	4,600 $57,000
Q1 2018 May 11, 2018	BUY	$8.08 - $10.25 $40,400 - $51,250	5,000 New	5,000 $40,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $126M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

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Russell Investments Group, Ltd. Secure Works Corp Transaction History