Russell Investments Group, Ltd. Hemisphere Media Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$11.17 - $13.04 $301,813 - $352,340	-27,020 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$11.4 - $13.28 $141,588 - $164,937	12,420 Added 85.07%	27,020 $318,000
Q1 2021 May 10, 2021	BUY	$9.57 - $14.22 $139,722 - $207,612	14,600 New	14,600 $170,000
Q4 2019 Jan 29, 2020	SELL	$11.63 - $15.08 $11,630 - $15,080	-1,000 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$11.47 - $13.37 $146,311 - $170,547	-12,756 Reduced 92.73%	1,000 $12,000
Q2 2019 Aug 09, 2019	BUY	$12.28 - $15.07 $20,876 - $25,619	1,700 Added 14.1%	13,756 $178,000
Q1 2019 May 13, 2019	BUY	$11.96 - $14.55 $16,744 - $20,370	1,400 Added 13.14%	12,056 $170,000
Q4 2018 Feb 11, 2019	BUY	$11.41 - $14.12 $121,584 - $150,462	10,656 New	10,656 $129,000
Q2 2018 Aug 08, 2018	SELL	$10.9 - $13.85 $992,619 - $1.26 Million	-91,066 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$10.55 - $12.0 $399,190 - $454,056	-37,838 Reduced 29.35%	91,066 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	$10.8 - $12.65 $982,530 - $1.15 Million	90,975 Added 239.86%	128,904 $1.48 Million
Q3 2017 Nov 07, 2017	BUY	$11.95 - $13.05 $453,251 - $494,973	37,929	37,929 $453,000

Others Institutions Holding HMTV

# of Institutions

1

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

Corient Capital Partners, LLC Newport Beach, CA

13.5K
Shares

$0
0.01% of portfolio

About HEMISPHERE MEDIA GROUP, INC.

Ticker HMTV
Exchange NASDAQ
Shares Outstandng 20,827,900
Description
Hemisphere Media Group, Inc. operates as the Spanish-language media company. The company operates Pantaya, a subscription streaming service of Spanish-language media with approximately million subscribers; Cinelatino, a cable movie network with approximately 17.1 million subscribers in the United States, Latin America, and Canada; WAPA, a broadc...

More about HMTV

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