Russell Investments Group, Ltd. Harbor One Bancorp, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 55,042 shares of HONE stock, worth $700,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,042

Previous 40,354 36.4%

Holding current value

$700,134

Previous $449,000 59.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.69 - $13.58 $157,014 - $199,463	14,688 Added 36.4%	55,042 $714,000
Q2 2024 Aug 08, 2024	BUY	$9.18 - $11.13 $5,976 - $7,245	651 Added 1.64%	40,354 $449,000
Q1 2024 May 08, 2024	BUY	$9.79 - $12.23 $46,894 - $58,581	4,790 Added 13.72%	39,703 $423,000
Q4 2023 Feb 05, 2024	BUY	$9.2 - $12.3 $67,647 - $90,441	7,353 Added 26.68%	34,913 $418,000
Q3 2023 Nov 13, 2023	SELL	$8.89 - $10.54 $893,409 - $1.06 Million	-100,496 Reduced 78.48%	27,560 $262,000
Q2 2023 Aug 10, 2023	SELL	$7.77 - $12.29 $579,307 - $916,305	-74,557 Reduced 36.8%	128,056 $1.11 Million
Q1 2023 May 09, 2023	SELL	$11.88 - $14.2 $625,078 - $747,147	-52,616 Reduced 20.62%	202,613 $2.47 Million
Q4 2022 Feb 08, 2023	SELL	$12.94 - $15.28 $27,898 - $32,943	-2,156 Reduced 0.84%	255,229 $3.55 Million
Q3 2022 Nov 04, 2022	BUY	$13.42 - $14.72 $138,829 - $152,278	10,345 Added 4.19%	257,385 $3.45 Million
Q2 2022 Jul 29, 2022	BUY	$13.33 - $14.43 $49,534 - $53,621	3,716 Added 1.53%	247,040 $3.4 Million
Q1 2022 May 05, 2022	SELL	$14.02 - $15.32 $303,042 - $331,141	-21,615 Reduced 8.16%	243,324 $3.41 Million
Q4 2021 Jan 21, 2022	BUY	$13.89 - $15.15 $2.85 Million - $3.11 Million	205,159 Added 343.19%	264,939 $3.93 Million
Q3 2021 Nov 08, 2021	SELL	$13.09 - $14.46 $314,094 - $346,967	-23,995 Reduced 28.64%	59,780 $837,000
Q2 2021 Aug 04, 2021	SELL	$13.51 - $15.38 $1.74 Million - $1.99 Million	-129,076 Reduced 60.64%	83,775 $1.2 Million
Q1 2021 May 10, 2021	SELL	$10.44 - $14.18 $691,827 - $939,666	-66,267 Reduced 23.74%	212,851 $2.87 Million
Q4 2020 Feb 08, 2021	SELL	$8.06 - $10.96 $333,982 - $454,149	-41,437 Reduced 12.93%	279,118 $3.03 Million
Q3 2020 Nov 09, 2020	BUY	$7.54 - $9.29 $876,728 - $1.08 Million	116,277 Added 56.92%	320,555 $2.58 Million
Q2 2020 Aug 05, 2020	BUY	$7.13 - $9.54 $640,701 - $857,264	89,860 Added 78.54%	204,278 $1.73 Million
Q1 2020 May 06, 2020	BUY	$6.56 - $11.12 $91,439 - $155,001	13,939 Added 13.87%	114,418 $866,000
Q4 2019 Jan 29, 2020	BUY	$9.93 - $11.04 $18,440 - $20,501	1,857 Added 1.88%	100,479 $1.1 Million
Q3 2019 Nov 01, 2019	BUY	$9.8 - $11.1 $966,495 - $1.09 Million	98,622 New	98,622 $992,000

Others Institutions Holding HONE

# of Institutions

134

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $626M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

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Russell Investments Group, Ltd. Harbor One Bancorp, Inc. Transaction History