Russell Investments Group, Ltd. Hibbett Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$70.07 - $87.21 $210 - $261	3 Added 1.69%	180 $15,000
Q1 2024 May 08, 2024	BUY	$63.92 - $82.0 $767 - $984	12 Added 7.27%	177 $13,000
Q4 2023 Feb 05, 2024	BUY	$44.68 - $72.79 $6,791 - $11,064	152 Added 1169.23%	165 $11,000
Q3 2023 Nov 13, 2023	SELL	$35.28 - $47.51 $49,568 - $66,751	-1,405 Reduced 99.08%	13 $0
Q2 2023 Aug 10, 2023	SELL	$35.84 - $63.02 $651,356 - $1.15 Million	-18,174 Reduced 92.76%	1,418 $51,000
Q1 2023 May 09, 2023	BUY	$58.38 - $73.36 $676,740 - $850,389	11,592 Added 144.9%	19,592 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$50.93 - $69.7 $663,974 - $908,678	-13,037 Reduced 61.97%	8,000 $545,000
Q3 2022 Nov 04, 2022	SELL	$42.35 - $64.64 $107,272 - $163,733	-2,533 Reduced 10.75%	21,037 $1.05 Million
Q2 2022 Jul 29, 2022	SELL	$41.53 - $52.5 $498,941 - $630,735	-12,014 Reduced 33.76%	23,570 $1.03 Million
Q1 2022 May 05, 2022	SELL	$41.96 - $72.36 $80,940 - $139,582	-1,929 Reduced 5.14%	35,584 $1.58 Million
Q4 2021 Jan 21, 2022	SELL	$65.34 - $99.69 $1.11 Million - $1.69 Million	-16,957 Reduced 31.13%	37,513 $2.7 Million
Q3 2021 Nov 08, 2021	BUY	$70.74 - $98.97 $141,692 - $198,236	2,003 Added 3.82%	54,470 $3.85 Million
Q2 2021 Aug 04, 2021	BUY	$68.96 - $89.63 $1.74 Million - $2.26 Million	25,168 Added 92.19%	52,467 $4.7 Million
Q1 2021 May 10, 2021	SELL	$45.85 - $76.04 $1.02 Million - $1.69 Million	-22,160 Reduced 44.8%	27,299 $1.88 Million
Q4 2020 Feb 08, 2021	SELL	$36.57 - $55.4 $221,394 - $335,391	-6,054 Reduced 10.91%	49,459 $2.28 Million
Q3 2020 Nov 09, 2020	BUY	$20.78 - $40.03 $162,707 - $313,434	7,830 Added 16.42%	55,513 $2.17 Million
Q2 2020 Aug 05, 2020	BUY	$9.71 - $21.63 $214,192 - $477,136	22,059 Added 86.09%	47,683 $997,000
Q1 2020 May 06, 2020	SELL	$7.94 - $27.57 $104,061 - $361,332	-13,106 Reduced 33.84%	25,624 $279,000
Q4 2019 Jan 29, 2020	SELL	$22.09 - $28.8 $1.16 Million - $1.51 Million	-52,400 Reduced 57.5%	38,730 $1.09 Million
Q3 2019 Nov 01, 2019	SELL	$14.82 - $22.91 $537,210 - $830,464	-36,249 Reduced 28.46%	91,130 $2.09 Million
Q2 2019 Aug 09, 2019	SELL	$17.96 - $23.96 $6.18 Million - $8.24 Million	-344,006 Reduced 72.98%	127,379 $2.32 Million
Q1 2019 May 13, 2019	SELL	$15.06 - $22.81 $877,455 - $1.33 Million	-58,264 Reduced 11.0%	471,385 $10.8 Million
Q4 2018 Feb 11, 2019	SELL	$13.3 - $19.5 $2.14 Million - $3.14 Million	-160,947 Reduced 23.31%	529,649 $7.58 Million
Q3 2018 Oct 26, 2018	BUY	$18.8 - $29.4 $3.39 Million - $5.3 Million	180,412 Added 35.36%	690,596 $13 Million
Q2 2018 Aug 08, 2018	SELL	$21.75 - $28.95 $5.74 Million - $7.64 Million	-263,785 Reduced 34.08%	510,184 $11.7 Million
Q1 2018 May 11, 2018	BUY	$20.95 - $26.1 $4.43 Million - $5.52 Million	211,526 Added 37.61%	773,969 $18.5 Million
Q4 2017 Feb 06, 2018	BUY	$12.75 - $21.7 $4.4 Million - $7.49 Million	345,179 Added 158.88%	562,443 $11.5 Million
Q3 2017 Nov 07, 2017	BUY	$10.85 - $15.6 $2.36 Million - $3.39 Million	217,264	217,264 $3.1 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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