Russell Investments Group, Ltd. Sony Group Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sony Group Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,170 shares of SONY stock, worth $21,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,170

Previous 1,102 6.17%

Holding current value

$21,645

Previous $93,000 20.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.61 - $98.65 $5,549 - $6,708	68 Added 6.17%	1,170 $112,000
Q2 2024 Aug 08, 2024	BUY	$75.37 - $87.23 $21,781 - $25,209	289 Added 35.55%	1,102 $93,000
Q1 2024 May 08, 2024	SELL	$85.16 - $99.75 $41,217 - $48,279	-484 Reduced 37.32%	813 $69,000
Q4 2023 Feb 05, 2024	BUY	$80.04 - $94.69 $53,866 - $63,726	673 Added 107.85%	1,297 $122,000
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $2.82 Million - $3.31 Million	-34,842 Reduced 98.24%	624 $51,000
Q2 2023 Aug 10, 2023	SELL	$88.17 - $100.19 $4.05 Million - $4.6 Million	-45,913 Reduced 56.42%	35,466 $3.19 Million
Q1 2023 May 09, 2023	BUY	$76.66 - $93.8 $1.85 Million - $2.27 Million	24,179 Added 42.27%	81,379 $7.38 Million
Q4 2022 Feb 08, 2023	BUY	$63.46 - $83.94 $3.63 Million - $4.8 Million	57,200 New	57,200 $4.37 Million
Q2 2022 Jul 29, 2022	SELL	$80.06 - $105.04 $3.95 Million - $5.18 Million	-49,328 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$94.79 - $128.59 $151,474 - $205,486	-1,598 Reduced 3.14%	49,328 $5.07 Million
Q4 2021 Jan 21, 2022	BUY	$105.56 - $127.48 $105,243 - $127,097	997 Added 2.0%	50,926 $6.44 Million
Q3 2021 Nov 08, 2021	SELL	$96.61 - $117.61 $169,453 - $206,287	-1,754 Reduced 3.39%	49,929 $5.52 Million
Q2 2021 Aug 04, 2021	BUY	$92.97 - $112.77 $4.8 Million - $5.83 Million	51,683 New	51,683 $5.02 Million
Q1 2021 May 10, 2021	SELL	$95.71 - $116.71 $2,967 - $3,618	-31 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$56.83 - $68.25 $1,761 - $2,115	31 New	31 $2,000
Q4 2018 Feb 11, 2019	SELL	$45.88 - $60.58 $252,340 - $333,190	-5,500 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$49.06 - $60.65 $269,830 - $333,575	5,500 New	5,500 $327,000
Q4 2017 Feb 06, 2018	SELL	$36.32 - $48.3 $16.5 Million - $22 Million	-455,100 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$36.46 - $41.07 $16.6 Million - $18.7 Million	455,100	455,100 $17 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Russell Investments Group, Ltd. Sony Group Corp Transaction History