Russell Investments Group, Ltd. BOOKING HOLDINGS INC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-3,407,000 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	N/A	3,407,000 New	3,407,000 $3.72 Million
Q1 2021 May 10, 2021	SELL	N/A	-5,369,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-926,000 Reduced 14.71%	5,369,000 $6.18 Million
Q3 2020 Nov 09, 2020	BUY	N/A	219,000 Added 3.6%	6,295,000 $6.69 Million
Q2 2020 Aug 05, 2020	BUY	N/A	3,850,000 Added 172.96%	6,076,000 $6.46 Million
Q1 2020 May 06, 2020	BUY	N/A	359,000 Added 19.23%	2,226,000 $2.22 Million
Q4 2019 Jan 29, 2020	BUY	N/A	200,000 Added 12.0%	1,867,000 $2.15 Million
Q1 2019 May 13, 2019	BUY	N/A	79,000 Added 4.97%	1,667,000 $1.83 Million
Q4 2018 Feb 11, 2019	BUY	N/A	200,000 Added 14.41%	1,588,000 $1.75 Million
Q3 2018 Oct 26, 2018	BUY	N/A	97,000 Added 7.51%	1,388,000 $1.65 Million
Q2 2018 Aug 08, 2018	BUY	N/A	704,000 Added 119.93%	1,291,000 $1.55 Million
Q1 2018 May 11, 2018	BUY	N/A	587,000 New	587,000 $733,000

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