Russell Investments Group, Ltd. Northeast Bk Lewiston Me Com Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 64,494 shares of NBN stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,494

Previous 63,226 2.01%

Holding current value

$6.59 Million

Previous $3.85 Million 29.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.25 - $77.36 $73,861 - $98,092	1,268 Added 2.01%	64,494 $4.97 Million
Q2 2024 Aug 08, 2024	BUY	$50.28 - $61.18 $3,067 - $3,731	61 Added 0.1%	63,226 $3.85 Million
Q1 2024 May 08, 2024	BUY	$49.42 - $58.48 $170,943 - $202,282	3,459 Added 5.79%	63,165 $3.5 Million
Q4 2023 Feb 05, 2024	BUY	$42.67 - $57.36 $170,210 - $228,809	3,989 Added 7.16%	59,706 $3.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.52 - $48.77 $153,298 - $189,178	-3,879 Reduced 6.51%	55,717 $2.46 Million
Q2 2023 Aug 10, 2023	SELL	$33.64 - $43.03 $87,564 - $112,007	-2,603 Reduced 4.18%	59,596 $2.48 Million
Q1 2023 May 09, 2023	SELL	$33.66 - $47.59 $673,233 - $951,847	-20,001 Reduced 24.33%	62,199 $2.09 Million
Q4 2022 Feb 08, 2023	SELL	$37.7 - $47.55 $8,821 - $11,126	-234 Reduced 0.28%	82,200 $3.46 Million
Q3 2022 Nov 04, 2022	SELL	$36.67 - $42.72 $166,371 - $193,820	-4,537 Reduced 5.22%	82,434 $3.02 Million
Q2 2022 Jul 29, 2022	SELL	$33.92 - $39.51 $87,751 - $102,212	-2,587 Reduced 2.89%	86,971 $3.18 Million
Q1 2022 May 05, 2022	SELL	$34.11 - $38.96 $270,424 - $308,874	-7,928 Reduced 8.13%	89,558 $3.05 Million
Q4 2021 Jan 21, 2022	SELL	$32.2 - $37.06 $372,843 - $429,117	-11,579 Reduced 10.62%	97,486 $3.48 Million
Q3 2021 Nov 08, 2021	SELL	$28.93 - $35.26 $282,241 - $343,996	-9,756 Reduced 8.21%	109,065 $3.67 Million
Q2 2021 Aug 04, 2021	SELL	$26.44 - $30.43 $4.72 Million - $5.43 Million	-178,447 Reduced 60.03%	118,821 $3.55 Million
Q1 2021 May 10, 2021	SELL	$22.75 - $29.8 $2.29 Million - $3 Million	-100,580 Reduced 25.28%	297,268 $7.84 Million
Q4 2020 Feb 08, 2021	SELL	$18.36 - $22.99 $369,293 - $462,420	-20,114 Reduced 4.81%	397,848 $8.96 Million
Q3 2020 Nov 09, 2020	BUY	$14.46 - $19.5 $1.9 Million - $2.56 Million	131,124 Added 45.71%	417,962 $7.69 Million
Q2 2020 Aug 05, 2020	BUY	$9.98 - $18.72 $171,456 - $321,609	17,180 Added 6.37%	286,838 $5.03 Million
Q1 2020 May 06, 2020	SELL	$8.66 - $22.0 $4,364 - $11,088	-504 Reduced 0.19%	269,658 $3.14 Million
Q4 2019 Jan 29, 2020	BUY	$20.92 - $23.31 $249,973 - $278,531	11,949 Added 4.63%	270,162 $5.94 Million
Q3 2019 Nov 01, 2019	BUY	$21.53 - $23.24 $541,910 - $584,950	25,170 Added 10.8%	258,213 $5.73 Million
Q2 2019 Aug 09, 2019	BUY	N/A	233,043 New	233,043 $6.4 Million

Others Institutions Holding NBN

# of Institutions

111

Shares Held

4.62M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $771M

More about NBN

Track This Portfolio

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.

Account

Russell Investments Group, Ltd. Northeast Bk Lewiston Me Com Transaction History