Russell Investments Group, Ltd. Gap Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Gap Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 141,500 shares of GPS stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,500

Previous 135,772 4.22%

Holding current value

$2.85 Million

Previous $3.24 Million 12.06%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $111,237 - $141,023	5,728 Added 4.22%	141,500 $2.85 Million
Q2 2024 Aug 08, 2024	BUY	$19.83 - $29.03 $971,610 - $1.42 Million	48,997 Added 56.46%	135,772 $3.24 Million
Q1 2024 May 08, 2024	SELL	$18.53 - $28.48 $9.43 Million - $14.5 Million	-508,935 Reduced 85.43%	86,775 $2.39 Million
Q4 2023 Feb 05, 2024	SELL	$10.0 - $21.93 $15,260 - $33,465	-1,526 Reduced 0.26%	595,710 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $4.23 Million - $5.62 Million	481,701 Added 416.93%	597,236 $6.35 Million
Q2 2023 Aug 10, 2023	BUY	$7.42 - $10.32 $146,849 - $204,243	19,791 Added 20.67%	115,535 $1.03 Million
Q1 2023 May 09, 2023	SELL	$8.84 - $15.26 $21,932 - $37,860	-2,481 Reduced 2.53%	95,744 $961,000
Q4 2022 Feb 08, 2023	BUY	$8.61 - $15.15 $383,446 - $674,705	44,535 Added 82.95%	98,225 $1.11 Million
Q3 2022 Nov 04, 2022	BUY	$8.21 - $11.48 $9,753 - $13,638	1,188 Added 2.26%	53,690 $438,000
Q2 2022 Jul 29, 2022	BUY	$8.24 - $14.55 $98,962 - $174,745	12,010 Added 29.66%	52,502 $432,000
Q1 2022 May 05, 2022	SELL	$13.57 - $18.65 $11.7 Million - $16 Million	-859,235 Reduced 95.5%	40,492 $569,000
Q4 2021 Jan 21, 2022	BUY	$15.98 - $25.5 $12.3 Million - $19.7 Million	771,230 Added 600.19%	899,727 $15.9 Million
Q3 2021 Nov 08, 2021	SELL	$22.7 - $33.52 $13.8 Million - $20.4 Million	-607,445 Reduced 82.54%	128,497 $2.92 Million
Q2 2021 Aug 04, 2021	BUY	$29.95 - $36.33 $17.4 Million - $21.1 Million	581,571 Added 376.74%	735,942 $24.8 Million
Q1 2021 May 10, 2021	BUY	$19.22 - $32.25 $137,980 - $231,522	7,179 Added 4.88%	154,371 $4.6 Million
Q4 2020 Feb 08, 2021	SELL	$17.87 - $26.87 $8,845 - $13,300	-495 Reduced 0.34%	147,192 $2.97 Million
Q3 2020 Nov 09, 2020	SELL	$11.15 - $18.39 $200,733 - $331,075	-18,003 Reduced 10.87%	147,687 $2.51 Million
Q2 2020 Aug 05, 2020	SELL	$5.5 - $13.65 $178,739 - $443,597	-32,498 Reduced 16.4%	165,690 $2.09 Million
Q1 2020 May 06, 2020	BUY	$6.28 - $18.68 $785,653 - $2.34 Million	125,104 Added 171.18%	198,188 $1.41 Million
Q4 2019 Jan 29, 2020	SELL	$15.7 - $18.06 $629,083 - $723,646	-40,069 Reduced 35.41%	73,084 $1.29 Million
Q3 2019 Nov 01, 2019	SELL	$15.36 - $19.54 $156,057 - $198,526	-10,160 Reduced 8.24%	113,153 $1.95 Million
Q2 2019 Aug 09, 2019	SELL	$17.49 - $26.73 $546,247 - $834,831	-31,232 Reduced 20.21%	123,313 $2.2 Million
Q1 2019 May 13, 2019	BUY	$24.52 - $29.51 $168,967 - $203,353	6,891 Added 4.67%	154,545 $4.04 Million
Q4 2018 Feb 11, 2019	BUY	$24.6 - $28.72 $100,884 - $117,780	4,101 Added 2.86%	147,654 $3.79 Million
Q3 2018 Oct 26, 2018	SELL	$26.99 - $32.7 $1.65 Million - $2 Million	-61,084 Reduced 29.85%	143,553 $4.13 Million
Q2 2018 Aug 08, 2018	SELL	$27.98 - $33.75 $3.11 Million - $3.75 Million	-111,097 Reduced 35.19%	204,637 $6.75 Million
Q1 2018 May 11, 2018	BUY	$30.52 - $35.48 $2.47 Million - $2.87 Million	80,941 Added 34.47%	315,734 $9.82 Million
Q4 2017 Feb 06, 2018	BUY	$25.67 - $34.94 $3.01 Million - $4.1 Million	117,362 Added 99.94%	234,793 $8.08 Million
Q3 2017 Nov 07, 2017	BUY	$22.07 - $29.7 $2.59 Million - $3.49 Million	117,431	117,431 $3.47 Million

Others Institutions Holding GPS

# of Institutions

485

Shares Held

219M

Call Options Held

5.3M

Put Options Held

4.32M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Russell Investments Group, Ltd. Gap Inc Transaction History