A detailed history of Russell Investments Group, Ltd. transactions in Gray Television Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 390,438 shares of GTN stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390,438
Previous 227,152 71.88%
Holding current value
$1.17 Million
Previous $1.18 Million 77.14%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$4.23 - $6.5 $690,699 - $1.06 Million
163,286 Added 71.88%
390,438 $2.09 Million
Q2 2024

Aug 08, 2024

BUY
$4.83 - $7.13 $68,658 - $101,352
14,215 Added 6.68%
227,152 $1.18 Million
Q1 2024

May 08, 2024

BUY
$5.61 - $9.97 $37,317 - $66,320
6,652 Added 3.22%
212,937 $1.35 Million
Q4 2023

Feb 05, 2024

BUY
$6.04 - $9.22 $689,544 - $1.05 Million
114,163 Added 123.93%
206,285 $1.85 Million
Q3 2023

Nov 13, 2023

BUY
$6.73 - $10.5 $271,535 - $423,643
40,347 Added 77.93%
92,122 $637,000
Q2 2023

Aug 10, 2023

BUY
$6.7 - $8.63 $12,006 - $15,464
1,792 Added 3.59%
51,775 $407,000
Q1 2023

May 09, 2023

SELL
$8.36 - $14.06 $202,696 - $340,898
-24,246 Reduced 32.66%
49,983 $435,000
Q4 2022

Feb 08, 2023

BUY
$8.83 - $15.58 $175,769 - $310,135
19,906 Added 36.64%
74,229 $830,000
Q3 2022

Nov 04, 2022

BUY
$14.32 - $20.22 $5,627 - $7,946
393 Added 0.73%
54,323 $776,000
Q2 2022

Jul 29, 2022

BUY
$16.89 - $22.28 $68,488 - $90,345
4,055 Added 8.13%
53,930 $909,000
Q1 2022

May 05, 2022

SELL
$20.07 - $24.57 $717,542 - $878,426
-35,752 Reduced 41.75%
49,875 $1.1 Million
Q4 2021

Jan 21, 2022

SELL
$18.75 - $25.22 $1.34 Million - $1.8 Million
-71,365 Reduced 45.46%
85,627 $1.72 Million
Q3 2021

Nov 08, 2021

SELL
$20.42 - $24.05 $1.08 Million - $1.27 Million
-52,898 Reduced 25.2%
156,992 $3.58 Million
Q2 2021

Aug 04, 2021

SELL
$18.92 - $23.81 $3.5 Million - $4.41 Million
-185,233 Reduced 46.88%
209,890 $4.91 Million
Q1 2021

May 10, 2021

BUY
$16.63 - $20.66 $89,070 - $110,654
5,356 Added 1.37%
395,123 $7.27 Million
Q4 2020

Feb 08, 2021

BUY
$12.2 - $19.2 $697,388 - $1.1 Million
57,163 Added 17.19%
389,767 $6.97 Million
Q3 2020

Nov 09, 2020

BUY
$13.27 - $16.06 $1.75 Million - $2.12 Million
131,806 Added 65.64%
332,604 $4.58 Million
Q2 2020

Aug 05, 2020

BUY
$9.49 - $17.29 $1.09 Million - $1.98 Million
114,473 Added 132.61%
200,798 $2.8 Million
Q1 2020

May 06, 2020

BUY
$8.81 - $22.6 $191,908 - $492,295
21,783 Added 33.75%
86,325 $927,000
Q3 2019

Nov 01, 2019

BUY
$14.36 - $18.53 $560,571 - $723,355
39,037 Added 153.06%
64,542 $1.05 Million
Q2 2019

Aug 09, 2019

SELL
$15.87 - $24.54 $1.28 Million - $1.97 Million
-80,423 Reduced 75.92%
25,505 $417,000
Q1 2019

May 13, 2019

SELL
$14.53 - $23.18 $405,953 - $647,626
-27,939 Reduced 20.87%
105,928 $2.26 Million
Q4 2018

Feb 11, 2019

SELL
$14.04 - $19.91 $740,104 - $1.05 Million
-52,714 Reduced 28.25%
133,867 $1.97 Million
Q3 2018

Oct 26, 2018

SELL
$14.9 - $17.65 $473,864 - $561,322
-31,803 Reduced 14.56%
186,581 $3.27 Million
Q2 2018

Aug 08, 2018

BUY
$10.75 - $16.5 $507,410 - $778,816
47,201 Added 27.57%
218,384 $3.45 Million
Q1 2018

May 11, 2018

BUY
$11.85 - $17.8 $63,670 - $95,639
5,373 Added 3.24%
171,183 $2.17 Million
Q4 2017

Feb 06, 2018

SELL
$14.4 - $17.35 $71,956 - $86,697
-4,997 Reduced 2.93%
165,810 $2.79 Million
Q3 2017

Nov 07, 2017

BUY
$13.4 - $15.7 $2.29 Million - $2.68 Million
170,807
170,807 $2.68 Million

Others Institutions Holding GTN

About GRAY TELEVISION INC


  • Ticker GTN
  • Exchange NYSE
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 85,521,200
  • Market Cap $256M
  • Description
  • Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...
More about GTN
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.