Russell Investments Group, Ltd. Spok Holdings, Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Spok Holdings, Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 606 shares of SPOK stock, worth $10,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606

Previous 524 15.65%

Holding current value

$10,138

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.21 - $16.67 $1,165 - $1,366	82 Added 15.65%	606 $9,000
Q2 2024 Aug 08, 2024	SELL	$14.33 - $15.98 $1,218 - $1,358	-85 Reduced 13.96%	524 $7,000
Q4 2023 Feb 05, 2024	BUY	$14.07 - $17.89 $830 - $1,055	59 Added 10.73%	609 $9,000
Q3 2023 Nov 13, 2023	BUY	$10.85 - $15.49 $5,967 - $8,519	550 New	550 $7,000
Q2 2022 Jul 29, 2022	SELL	$6.3 - $8.16 $3 Million - $3.89 Million	-476,984 Reduced 69.88%	205,594 $1.29 Million
Q1 2022 May 05, 2022	SELL	$7.97 - $10.0 $289,781 - $363,590	-36,359 Reduced 5.06%	682,578 $5.45 Million
Q4 2021 Jan 21, 2022	BUY	$8.72 - $10.85 $3.42 Million - $4.25 Million	392,044 Added 119.93%	718,937 $6.71 Million
Q3 2021 Nov 08, 2021	BUY	$7.22 - $10.59 $333,701 - $489,459	46,219 Added 16.47%	326,893 $3.34 Million
Q2 2021 Aug 04, 2021	BUY	$9.53 - $11.77 $2.67 Million - $3.3 Million	280,674 New	280,674 $2.7 Million
Q1 2021 May 10, 2021	SELL	$10.1 - $12.74 $475,053 - $599,225	-47,035 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$8.63 - $11.22 $254,377 - $330,720	-29,476 Reduced 38.53%	47,035 $523,000
Q3 2020 Nov 09, 2020	BUY	$8.7 - $11.05 $665,645 - $845,446	76,511 New	76,511 $727,000
Q2 2020 Aug 05, 2020	SELL	$9.04 - $11.57 $1.15 Million - $1.47 Million	-127,001 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$8.66 - $12.13 $287,122 - $402,170	-33,155 Reduced 20.7%	127,001 $1.36 Million
Q4 2019 Jan 29, 2020	SELL	$11.07 - $12.73 $347,276 - $399,352	-31,371 Reduced 16.38%	160,156 $1.96 Million
Q3 2019 Nov 01, 2019	BUY	$11.31 - $15.48 $628,180 - $859,790	55,542 Added 40.84%	191,527 $2.29 Million
Q2 2019 Aug 09, 2019	BUY	$13.74 - $16.84 $1.72 Million - $2.1 Million	124,849 Added 1121.13%	135,985 $2.05 Million
Q1 2019 May 13, 2019	SELL	$13.35 - $14.73 $513,000 - $566,029	-38,427 Reduced 77.53%	11,136 $152,000
Q4 2018 Feb 11, 2019	SELL	$12.31 - $15.5 $94,430 - $118,900	-7,671 Reduced 13.4%	49,563 $657,000
Q3 2018 Oct 26, 2018	SELL	$14.25 - $15.65 $49,447 - $54,305	-3,470 Reduced 5.72%	57,234 $881,000
Q2 2018 Aug 08, 2018	BUY	$14.35 - $15.7 $319,287 - $349,325	22,250 Added 57.86%	60,704 $914,000
Q1 2018 May 11, 2018	BUY	$13.9 - $16.1 $82,079 - $95,070	5,905 Added 18.14%	38,454 $575,000
Q4 2017 Feb 06, 2018	SELL	$15.5 - $18.45 $9,672 - $11,512	-624 Reduced 1.88%	32,549 $519,000
Q3 2017 Nov 07, 2017	BUY	$14.5 - $17.2 $481,008 - $570,575	33,173	33,173 $509,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.85M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $330M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

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Russell Investments Group, Ltd. Spok Holdings, Inc Transaction History