Russell Investments Group, Ltd. Ferrari N.V. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ferrari N.V. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 125,205 shares of RACE stock, worth $55.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
125,205
Previous 127,026 1.43%
Holding current value
$55.1 Million
Previous $51.9 Million 13.45%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$405.92 - $496.79 $739,180 - $904,654
-1,821 Reduced 1.43%
125,205 $58.9 Million
Q2 2024

Aug 08, 2024
SELL
$401.0 - $431.75 $5.1 Million - $5.49 Million
-12,719 Reduced 9.1%
127,026 $51.9 Million
Q1 2024

May 08, 2024
SELL
$333.3 - $439.59 $2.89 Million - $3.81 Million
-8,656 Reduced 5.83%
139,745 $60.9 Million
Q4 2023

Feb 05, 2024
SELL
$294.55 - $371.96 $122,827 - $155,107
-417 Reduced 0.28%
148,401 $50.2 Million
Q3 2023

Nov 13, 2023
SELL
$285.74 - $328.78 $25,716 - $29,590
-90 Reduced 0.06%
148,818 $44 Million
Q2 2023

Aug 10, 2023
SELL
$270.55 - $325.21 $16.3 Million - $19.6 Million
-60,297 Reduced 28.82%
148,908 $48.4 Million
Q1 2023

May 09, 2023
BUY
$215.39 - $271.45 $5.36 Million - $6.75 Million
24,862 Added 13.49%
209,205 $56.7 Million
Q4 2022

Feb 08, 2023
BUY
$180.63 - $228.09 $1.48 Million - $1.87 Million
8,179 Added 4.64%
184,343 $39.5 Million
Q3 2022

Nov 04, 2022
BUY
$185.0 - $216.0 $12,025 - $14,040
65 Added 0.04%
176,164 $33.1 Million
Q2 2022

Jul 29, 2022
BUY
$168.75 - $231.43 $8.92 Million - $12.2 Million
52,859 Added 42.89%
176,099 $32.3 Million
Q1 2022

May 05, 2022
SELL
$181.48 - $269.19 $3.92 Million - $5.82 Million
-21,617 Reduced 14.92%
123,240 $27.2 Million
Q4 2021

Jan 21, 2022
BUY
$207.24 - $275.3 $5.02 Million - $6.67 Million
24,229 Added 20.09%
144,857 $37.5 Million
Q3 2021

Nov 08, 2021
SELL
$203.56 - $225.88 $286,001 - $317,361
-1,405 Reduced 1.15%
120,628 $25.3 Million
Q2 2021

Aug 04, 2021
SELL
$195.57 - $219.37 $2.24 Million - $2.51 Million
-11,442 Reduced 8.57%
122,033 $25.2 Million
Q1 2021

May 10, 2021
BUY
$187.78 - $227.01 $16.8 Million - $20.3 Million
89,240 Added 201.74%
133,475 $28 Million
Q4 2020

Feb 08, 2021
SELL
$176.49 - $229.69 $1.84 Million - $2.39 Million
-10,426 Reduced 19.07%
44,235 $10.2 Million
Q4 2019

Jan 29, 2020
SELL
$146.9 - $170.88 $23.5 Million - $27.3 Million
-159,971 Reduced 74.53%
54,661 $9.07 Million
Q3 2019

Nov 01, 2019
BUY
$150.35 - $169.12 $8.93 Million - $10 Million
59,402 Added 38.27%
214,632 $33.1 Million
Q2 2019

Aug 09, 2019
BUY
$132.33 - $162.21 $6.22 Million - $7.63 Million
47,021 Added 43.45%
155,230 $25.1 Million
Q1 2019

May 13, 2019
BUY
$96.98 - $133.8 $10.5 Million - $14.5 Million
108,209 New
108,209 $14.5 Million
Q4 2018

Feb 11, 2019
SELL
$95.96 - $137.77 $9.97 Million - $14.3 Million
-103,948 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
$118.0 - $143.68 $7.96 Million - $9.69 Million
-67,441 Reduced 39.35%
103,948 $14.3 Million
Q2 2018

Aug 08, 2018
BUY
$117.52 - $149.33 $18.8 Million - $23.9 Million
160,146 Added 1424.41%
171,389 $23.1 Million
Q1 2018

May 11, 2018
SELL
$105.15 - $129.71 $741,307 - $914,455
-7,050 Reduced 38.54%
11,243 $1.35 Million
Q4 2017

Feb 06, 2018
BUY
$104.17 - $120.0 $50,209 - $57,840
482 Added 2.71%
18,293 $1.95 Million
Q3 2017

Nov 07, 2017
BUY
$105.19 - $116.85 $1.87 Million - $2.08 Million
17,811
17,811 $1.97 Million

Others Institutions Holding RACE

# of Institutions
760
Shares Held
59.1M
Call Options Held
580K
Put Options Held
952K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $80.5B
  • Description
  • Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...
More about RACE
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