Russell Investments Group, Ltd. Smartsheet Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Smartsheet Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 130,741 shares of SMAR stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,741

Previous 288,909 54.75%

Holding current value

$7.32 Million

Previous $12.7 Million 43.18%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.95 - $55.46 $6.79 Million - $8.77 Million	-158,168 Reduced 54.75%	130,741 $7.24 Million
Q2 2024 Aug 08, 2024	BUY	$36.58 - $44.29 $2.95 Million - $3.57 Million	80,600 Added 38.69%	288,909 $12.7 Million
Q1 2024 May 08, 2024	SELL	$37.52 - $48.57 $253,222 - $327,798	-6,749 Reduced 3.14%	208,309 $8.02 Million
Q4 2023 Feb 05, 2024	BUY	$38.1 - $48.42 $192,671 - $244,859	5,057 Added 2.41%	215,058 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $1.17 Million - $1.37 Million	30,804 Added 17.19%	210,001 $8.5 Million
Q2 2023 Aug 10, 2023	SELL	$37.97 - $51.66 $1.13 Million - $1.54 Million	-29,738 Reduced 14.23%	179,197 $6.86 Million
Q1 2023 May 09, 2023	BUY	$35.73 - $48.01 $3.75 Million - $5.03 Million	104,848 Added 100.73%	208,935 $9.99 Million
Q4 2022 Feb 08, 2023	BUY	$25.24 - $42.5 $466,687 - $785,825	18,490 Added 21.6%	104,087 $4.1 Million
Q3 2022 Nov 04, 2022	BUY	$28.46 - $40.15 $1.34 Million - $1.89 Million	47,147 Added 122.62%	85,597 $2.94 Million
Q2 2022 Jul 29, 2022	BUY	$27.45 - $57.45 $255,230 - $534,170	9,298 Added 31.89%	38,450 $1.21 Million
Q1 2022 May 05, 2022	BUY	$43.2 - $76.43 $422,064 - $746,721	9,770 Added 50.41%	29,152 $1.6 Million
Q4 2021 Jan 21, 2022	SELL	$59.49 - $79.82 $3.28 Million - $4.4 Million	-55,062 Reduced 73.96%	19,382 $1.5 Million
Q3 2021 Nov 08, 2021	BUY	$67.72 - $83.77 $4.33 Million - $5.36 Million	63,966 Added 610.48%	74,444 $5.12 Million
Q2 2021 Aug 04, 2021	SELL	$52.16 - $73.89 $614,236 - $870,128	-11,776 Reduced 52.92%	10,478 $756,000
Q1 2021 May 10, 2021	BUY	$59.79 - $84.41 $89,744 - $126,699	1,501 Added 7.23%	22,254 $1.42 Million
Q4 2020 Feb 08, 2021	BUY	$48.93 - $73.86 $682,084 - $1.03 Million	13,940 Added 204.61%	20,753 $1.44 Million
Q3 2020 Nov 09, 2020	BUY	$41.04 - $59.64 $146,266 - $212,556	3,564 Added 109.7%	6,813 $336,000
Q2 2020 Aug 05, 2020	BUY	$39.34 - $59.32 $127,815 - $192,730	3,249 New	3,249 $164,000
Q3 2019 Nov 01, 2019	SELL	$36.03 - $54.94 $2.07 Million - $3.16 Million	-57,470 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$38.03 - $48.87 $117,018 - $150,372	-3,077 Reduced 5.08%	57,470 $2.78 Million
Q1 2019 May 13, 2019	BUY	$22.57 - $45.69 $1.37 Million - $2.77 Million	60,547 New	60,547 $2.47 Million
Q3 2018 Oct 26, 2018	SELL	$20.76 - $31.87 $220,056 - $337,822	-10,600 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$18.88 - $32.21 $200,128 - $341,426	10,600 New	10,600 $275,000

Others Institutions Holding SMAR

# of Institutions

469

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.31B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

More about SMAR

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. Smartsheet Inc Transaction History