Russell Investments Group, Ltd. Mbia Inc Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Mbia Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 96,850 shares of MBI stock, worth $502,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,850

Previous 97,108 0.27%

Holding current value

$502,651

Previous $594,000 10.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$5.34 - $6.88 $1,377 - $1,775	-258 Reduced 0.27%	96,850 $654,000
Q4 2023 Feb 05, 2024	SELL	$6.1 - $14.24 $248,209 - $579,425	-40,690 Reduced 29.53%	97,108 $594,000
Q3 2023 Nov 13, 2023	SELL	$7.21 - $9.0 $50,296 - $62,784	-6,976 Reduced 4.82%	137,798 $993,000
Q2 2023 Aug 10, 2023	SELL	$7.58 - $10.96 $161,931 - $234,138	-21,363 Reduced 12.86%	144,774 $1.25 Million
Q1 2023 May 09, 2023	SELL	$8.09 - $13.79 $5,816 - $9,915	-719 Reduced 0.43%	166,137 $1.54 Million

Q4 2022 Feb 08, 2023	SELL	$9.33 - $12.9 $135,471 - $187,308	-14,520 Reduced 8.01%	166,856 $2.14 Million
Q3 2022 Nov 04, 2022	BUY	$9.2 - $13.25 $900,045 - $1.3 Million	97,831 Added 117.1%	181,376 $1.67 Million
Q2 2022 Jul 29, 2022	SELL	$11.55 - $15.95 $56,652 - $78,234	-4,905 Reduced 5.55%	83,545 $1.03 Million
Q1 2022 May 05, 2022	SELL	$12.35 - $16.75 $324,545 - $440,173	-26,279 Reduced 22.91%	88,450 $1.36 Million
Q4 2021 Jan 21, 2022	SELL	$11.26 - $16.04 $923 - $1,315	-82 Reduced 0.07%	114,729 $1.81 Million
Q2 2021 Aug 04, 2021	SELL	$8.66 - $11.03 $28,387 - $36,156	-3,278 Reduced 2.78%	114,811 $1.26 Million
Q1 2021 May 10, 2021	BUY	$5.99 - $10.59 $24,295 - $42,953	4,056 Added 3.56%	118,089 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$5.67 - $7.51 $4,949 - $6,556	-873 Reduced 0.76%	114,033 $750,000
Q1 2020 May 06, 2020	SELL	$5.79 - $9.47 $220,014 - $359,850	-37,999 Reduced 24.85%	114,906 $820,000
Q4 2019 Jan 29, 2020	SELL	$9.21 - $10.5 $51,649 - $58,884	-5,608 Reduced 3.54%	152,905 $1.42 Million
Q2 2019 Aug 09, 2019	SELL	$8.76 - $10.25 $26.7 Million - $31.2 Million	-3,046,985 Reduced 95.05%	158,513 $1.48 Million
Q1 2019 May 13, 2019	BUY	$8.91 - $10.71 $3.47 Million - $4.18 Million	389,988 Added 13.85%	3,205,498 $30.5 Million
Q4 2018 Feb 11, 2019	BUY	$8.0 - $10.99 $3.86 Million - $5.3 Million	482,364 Added 20.67%	2,815,510 $25.1 Million
Q3 2018 Oct 26, 2018	BUY	$8.9 - $11.42 $584,480 - $749,974	65,672 Added 2.9%	2,333,146 $24.9 Million
Q2 2018 Aug 08, 2018	SELL	$8.18 - $10.85 $8.24 Million - $10.9 Million	-1,006,881 Reduced 30.75%	2,267,474 $20.5 Million
Q1 2018 May 11, 2018	BUY	$7.01 - $9.5 $5.7 Million - $7.73 Million	813,198 Added 33.04%	3,274,355 $30.3 Million
Q4 2017 Feb 06, 2018	BUY	$6.22 - $9.28 $2.65 Million - $3.96 Million	426,762 Added 20.98%	2,461,157 $18.4 Million
Q3 2017 Nov 07, 2017	BUY	$8.7 - $10.55 $17.7 Million - $21.5 Million	2,034,395	2,034,395 $17.7 Million

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $285M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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Russell Investments Group, Ltd. Mbia Inc Transaction History