Russell Investments Group, Ltd. Azul Sa Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Azul Sa stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 13,768 shares of AZUL stock, worth $23,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,768

Previous 13,768 -0.0%

Holding current value

$23,267

Previous $55,000 14.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$7.2 - $10.93 $895,312 - $1.36 Million	-124,349 Reduced 90.03%	13,768 $133,000
Q3 2023 Nov 13, 2023	SELL	$8.03 - $13.37 $11.7 Million - $19.5 Million	-1,458,100 Reduced 91.35%	138,117 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$5.85 - $13.69 $4.97 Million - $11.6 Million	-849,892 Reduced 34.74%	1,596,217 $21.9 Million
Q1 2023 May 09, 2023	BUY	$3.9 - $7.88 $2.63 Million - $5.32 Million	675,569 Added 38.16%	2,446,109 $17.5 Million
Q4 2022 Feb 08, 2023	SELL	$5.38 - $10.08 $598,073 - $1.12 Million	-111,166 Reduced 5.91%	1,770,540 $10.8 Million
Q3 2022 Nov 04, 2022	BUY	$6.13 - $10.65 $1.96 Million - $3.4 Million	319,578 Added 20.46%	1,881,706 $15.3 Million
Q2 2022 Jul 29, 2022	BUY	$7.1 - $16.15 $517,987 - $1.18 Million	72,956 Added 4.9%	1,562,128 $11.1 Million
Q1 2022 May 05, 2022	SELL	$10.51 - $17.18 $5.94 Million - $9.71 Million	-565,076 Reduced 27.51%	1,489,172 $22.4 Million
Q4 2021 Jan 21, 2022	BUY	$11.53 - $21.74 $5.95 Million - $11.2 Million	515,925 Added 33.54%	2,054,248 $27.1 Million
Q3 2021 Nov 08, 2021	BUY	$18.94 - $26.55 $689,378 - $966,366	36,398 Added 2.42%	1,538,323 $30.9 Million
Q2 2021 Aug 04, 2021	SELL	$20.05 - $28.93 $5.6 Million - $8.07 Million	-279,075 Reduced 15.67%	1,501,925 $39.6 Million
Q1 2021 May 10, 2021	SELL	$18.39 - $25.05 $2.06 Million - $2.81 Million	-112,182 Reduced 5.93%	1,781,000 $36 Million
Q4 2020 Feb 08, 2021	BUY	$11.85 - $24.68 $3.42 Million - $7.13 Million	288,743 Added 18.0%	1,893,182 $43.2 Million
Q3 2020 Nov 09, 2020	BUY	$11.18 - $16.73 $841,809 - $1.26 Million	75,296 Added 4.92%	1,604,439 $20.9 Million
Q2 2020 Aug 05, 2020	BUY	$5.64 - $17.3 $2.72 Million - $8.35 Million	482,864 Added 46.15%	1,529,143 $17.2 Million
Q1 2020 May 06, 2020	BUY	$6.01 - $44.3 $57,677 - $425,147	9,597 Added 0.93%	1,046,279 $10.9 Million
Q4 2019 Jan 29, 2020	BUY	$34.57 - $43.32 $3.3 Million - $4.14 Million	95,509 Added 10.15%	1,036,682 $44.5 Million
Q3 2019 Nov 01, 2019	SELL	$32.85 - $41.94 $8.45 Million - $10.8 Million	-257,131 Reduced 21.46%	941,173 $33.7 Million
Q2 2019 Aug 09, 2019	SELL	$23.94 - $35.7 $83,909 - $125,128	-3,505 Reduced 0.29%	1,198,304 $40 Million
Q1 2019 May 13, 2019	BUY	$27.75 - $33.22 $10.3 Million - $12.3 Million	370,158 Added 44.51%	1,201,809 $34.9 Million
Q4 2018 Feb 11, 2019	BUY	$16.96 - $27.7 $969,348 - $1.58 Million	57,155 Added 7.38%	831,651 $22.9 Million
Q3 2018 Oct 26, 2018	BUY	$15.65 - $20.74 $3 Million - $3.98 Million	191,913 Added 32.94%	774,496 $14 Million
Q2 2018 Aug 08, 2018	BUY	$16.36 - $34.04 $887,971 - $1.85 Million	54,277 Added 10.27%	582,583 $9.64 Million
Q1 2018 May 11, 2018	SELL	$24.56 - $34.75 $63,168 - $89,377	-2,572 Reduced 0.48%	528,306 $18.4 Million
Q4 2017 Feb 06, 2018	BUY	$23.35 - $28.62 $230,954 - $283,080	9,891 Added 1.9%	530,878 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$24.65 - $28.89 $12.8 Million - $15.1 Million	520,987	520,987 $14.3 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $196M
Description
Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. As of December 31, 2021, the company operated 850 daily departures to 125 destinations through a network of 259 non-stop routes with a fleet of 179 aircraft. It is also involved in the loyalty programs, travel packages, investment fund, log...

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Russell Investments Group, Ltd. Azul Sa Transaction History