Russell Investments Group, Ltd. Green Brick Partners, Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 63,769 shares of GRBK stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,769

Previous 120,094 46.9%

Holding current value

$3.65 Million

Previous $6.24 Million 38.43%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.87 - $60.23 $2.75 Million - $3.39 Million	-56,325 Reduced 46.9%	63,769 $3.84 Million
Q4 2023 Feb 05, 2024	BUY	$38.19 - $53.91 $2.29 Million - $3.23 Million	59,971 Added 99.75%	120,094 $6.24 Million
Q3 2023 Nov 13, 2023	SELL	$41.51 - $58.51 $2.32 Million - $3.28 Million	-55,987 Reduced 48.22%	60,123 $2.5 Million
Q2 2023 Aug 10, 2023	SELL	$32.94 - $56.8 $2.16 Million - $3.73 Million	-65,594 Reduced 36.1%	116,110 $6.6 Million
Q1 2023 May 09, 2023	SELL	$24.8 - $35.06 $165,366 - $233,780	-6,668 Reduced 3.54%	181,704 $6.37 Million

Q4 2022 Feb 08, 2023	SELL	$19.63 - $25.54 $303,793 - $395,257	-15,476 Reduced 7.59%	188,372 $4.56 Million
Q3 2022 Nov 04, 2022	SELL	$20.59 - $27.28 $42,827 - $56,742	-2,080 Reduced 1.01%	203,848 $4.36 Million
Q2 2022 Jul 29, 2022	SELL	$17.5 - $24.58 $3.67 Million - $5.16 Million	-209,789 Reduced 50.46%	205,928 $4.03 Million
Q1 2022 May 05, 2022	SELL	$19.76 - $29.62 $173,018 - $259,352	-8,756 Reduced 2.06%	415,717 $8.21 Million
Q4 2021 Jan 21, 2022	SELL	$20.34 - $31.89 $318,097 - $498,727	-15,639 Reduced 3.55%	424,473 $12.9 Million
Q3 2021 Nov 08, 2021	SELL	$20.52 - $26.92 $789,363 - $1.04 Million	-38,468 Reduced 8.04%	440,112 $9.03 Million
Q2 2021 Aug 04, 2021	SELL	$21.02 - $27.61 $2.15 Million - $2.83 Million	-102,332 Reduced 17.62%	478,580 $10.9 Million
Q1 2021 May 10, 2021	BUY	$19.35 - $23.94 $3,753 - $4,644	194 Added 0.03%	580,912 $13.2 Million
Q4 2020 Feb 08, 2021	SELL	$16.4 - $24.56 $3.22 Million - $4.82 Million	-196,335 Reduced 25.27%	580,718 $13.3 Million
Q3 2020 Nov 09, 2020	BUY	$11.54 - $18.48 $1.6 Million - $2.57 Million	139,061 Added 21.8%	777,053 $12.5 Million
Q2 2020 Aug 05, 2020	BUY	$6.22 - $12.33 $112,022 - $222,063	18,010 Added 2.9%	637,992 $7.55 Million
Q1 2020 May 06, 2020	SELL	$5.91 - $12.93 $256,233 - $560,593	-43,356 Reduced 6.54%	619,982 $4.98 Million
Q4 2019 Jan 29, 2020	BUY	$9.9 - $11.68 $3.98 Million - $4.69 Million	401,697 Added 153.53%	663,338 $7.62 Million
Q3 2019 Nov 01, 2019	BUY	$8.42 - $10.8 $2.16 Million - $2.76 Million	256,010 Added 4546.44%	261,641 $2.8 Million
Q2 2019 Aug 09, 2019	BUY	$8.25 - $9.67 $46,455 - $54,451	5,631 New	5,631 $47,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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Russell Investments Group, Ltd. Green Brick Partners, Inc. Transaction History