Russell Investments Group, Ltd. Two Harbors Investment Corp. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$4.33 - $5.4 $15.8 Million - $19.8 Million	-3,658,379 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$5.0 - $5.96 $1.28 Million - $1.53 Million	-256,219 Reduced 6.55%	3,658,379 $20.2 Million
Q4 2021 Jan 21, 2022	BUY	$5.64 - $6.75 $3.32 Million - $3.98 Million	589,081 Added 17.71%	3,914,598 $22.6 Million
Q3 2021 Nov 08, 2021	BUY	$6.18 - $7.58 $2.02 Million - $2.47 Million	326,061 Added 10.87%	3,325,517 $21.1 Million
Q2 2021 Aug 04, 2021	SELL	$6.85 - $8.09 $985,468 - $1.16 Million	-143,864 Reduced 4.58%	2,999,456 $22.7 Million

Q1 2021 May 10, 2021	SELL	$6.07 - $7.72 $122,431 - $155,712	-20,170 Reduced 0.64%	3,143,320 $23 Million
Q4 2020 Feb 08, 2021	BUY	$4.99 - $6.71 $3.03 Million - $4.08 Million	607,836 Added 23.78%	3,163,490 $20.1 Million
Q3 2020 Nov 09, 2020	BUY	$4.74 - $5.82 $176,697 - $216,957	37,278 Added 1.48%	2,555,654 $13 Million
Q2 2020 Aug 05, 2020	SELL	$2.42 - $5.88 $1.34 Million - $3.26 Million	-554,870 Reduced 18.05%	2,518,376 $12.7 Million
Q1 2020 May 06, 2020	BUY	$2.61 - $15.83 $99,156 - $601,397	37,991 Added 1.25%	3,073,246 $12.1 Million
Q4 2019 Jan 29, 2020	SELL	$12.99 - $15.11 $2.51 Million - $2.92 Million	-193,239 Reduced 5.99%	3,035,255 $44.4 Million
Q3 2019 Nov 01, 2019	BUY	$12.61 - $13.64 $4.31 Million - $4.66 Million	341,490 Added 11.83%	3,228,494 $42.4 Million
Q2 2019 Aug 09, 2019	BUY	$12.22 - $13.88 $3.88 Million - $4.4 Million	317,247 Added 12.35%	2,887,004 $36.7 Million
Q1 2019 May 13, 2019	BUY	$12.99 - $14.72 $12 Million - $13.6 Million	920,860 Added 55.85%	2,569,757 $34.8 Million
Q4 2018 Feb 11, 2019	BUY	$12.7 - $14.94 $305,396 - $359,262	24,047 Added 1.48%	1,648,897 $21.4 Million
Q3 2018 Oct 26, 2018	BUY	$14.7 - $16.2 $1.16 Million - $1.28 Million	78,920 Added 5.11%	1,624,850 $24.3 Million
Q2 2018 Aug 08, 2018	SELL	$15.23 - $16.22 $12.7 Million - $13.5 Million	-833,095 Reduced 35.02%	1,545,930 $24.5 Million
Q1 2018 May 11, 2018	SELL	$14.21 - $16.09 $2.8 Million - $3.17 Million	-197,184 Reduced 7.65%	2,379,025 $36.5 Million
Q4 2017 Feb 06, 2018	BUY	$15.25 - $16.75 $39.3 Million - $43.2 Million	2,576,209	2,576,209 $42.3 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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