Russell Investments Group, Ltd. Sutro Biopharma, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 151,221 shares of STRO stock, worth $521,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,221

Previous 128,231 17.93%

Holding current value

$521,712

Previous $375,000 39.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.88 - $5.01 $66,211 - $115,179	22,990 Added 17.93%	151,221 $523,000
Q2 2024 Aug 08, 2024	BUY	$2.92 - $5.33 $47,525 - $86,751	16,276 Added 14.54%	128,231 $375,000
Q1 2024 May 08, 2024	BUY	$3.27 - $5.65 $241,100 - $416,580	73,731 Added 192.89%	111,955 $632,000
Q4 2023 Feb 05, 2024	SELL	$2.07 - $4.54 $145,667 - $319,484	-70,371 Reduced 64.8%	38,224 $163,000
Q3 2023 Nov 13, 2023	SELL	$3.29 - $4.9 $92,801 - $138,214	-28,207 Reduced 20.62%	108,595 $376,000
Q2 2023 Aug 10, 2023	SELL	$4.25 - $5.88 $12,864 - $17,798	-3,027 Reduced 2.16%	136,802 $636,000
Q1 2023 May 09, 2023	BUY	$4.48 - $8.45 $138,279 - $260,817	30,866 Added 28.33%	139,829 $646,000
Q4 2022 Feb 08, 2023	SELL	$5.41 - $8.08 $1,579 - $2,359	-292 Reduced 0.27%	108,963 $880,000
Q3 2022 Nov 04, 2022	SELL	$5.17 - $7.11 $109,650 - $150,795	-21,209 Reduced 16.26%	109,255 $604,000
Q2 2022 Jul 29, 2022	BUY	$3.41 - $8.95 $273,782 - $718,577	80,288 Added 160.01%	130,464 $678,000
Q1 2022 May 05, 2022	BUY	$7.78 - $15.31 $255,238 - $502,275	32,807 Added 188.88%	50,176 $410,000
Q2 2021 Aug 04, 2021	SELL	$18.03 - $23.82 $688,114 - $909,090	-38,165 Reduced 68.72%	17,369 $322,000
Q1 2021 May 10, 2021	BUY	$20.29 - $27.54 $87,429 - $118,669	4,309 Added 8.41%	55,534 $1.26 Million
Q4 2020 Feb 08, 2021	BUY	$10.16 - $23.98 $237,124 - $559,669	23,339 Added 83.69%	51,225 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$7.44 - $13.15 $126,189 - $223,037	16,961 Added 155.25%	27,886 $278,000
Q2 2020 Aug 05, 2020	SELL	$7.24 - $11.05 $2,106 - $3,215	-291 Reduced 2.59%	10,925 $84,000
Q1 2020 May 06, 2020	BUY	$6.19 - $12.16 $2,222 - $4,365	359 Added 3.31%	11,216 $113,000
Q4 2019 Jan 29, 2020	BUY	$8.15 - $11.39 $88,484 - $123,661	10,857 New	10,857 $118,000

Others Institutions Holding STRO

# of Institutions

135

Shares Held

62.1M

Call Options Held

77.1K

Put Options Held

31.4K

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $180M
Description
Sutro Biopharma, Inc. operates as clinical stage drug discovery, development, and manufacturing company. It focuses on creating protein therapeutics for cancer and autoimmune disorders through integrated cell-free protein synthesis and site-specific conjugation platform, XpressCF+.The company's product candidates include STRO-001, an antibody-dr...

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Russell Investments Group, Ltd. Sutro Biopharma, Inc. Transaction History