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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
489
Shares Held
219M
Call Options Held
5.36M
Put Options Held
5.79M
View Full List

About GAP INC

GPS Quotes by TradingView
  • 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...
More about GPS
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email