Russell Investments Group, Ltd. Rayonier Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Rayonier Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 701,068 shares of RYN stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

701,068

Previous 311,320 125.19%

Holding current value

$21.8 Million

Previous $9.06 Million 149.19%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.69 - $32.25 $10.8 Million - $12.6 Million	389,748 Added 125.19%	701,068 $22.6 Million
Q2 2024 Aug 08, 2024	SELL	$28.86 - $32.5 $6.64 Million - $7.48 Million	-230,024 Reduced 42.49%	311,320 $9.06 Million
Q1 2024 May 08, 2024	BUY	$30.3 - $35.2 $8.55 Million - $9.93 Million	282,145 Added 108.85%	541,344 $18 Million
Q4 2023 Feb 05, 2024	BUY	$25.15 - $34.09 $6.02 Million - $8.16 Million	239,278 Added 1201.13%	259,199 $8.66 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $33.12 $328,124 - $387,570	-11,702 Reduced 37.0%	19,921 $566,000
Q2 2023 Aug 10, 2023	SELL	$28.42 - $33.27 $524,974 - $614,563	-18,472 Reduced 36.87%	31,623 $992,000
Q4 2022 Feb 08, 2023	SELL	$30.82 - $36.17 $443,623 - $520,630	-14,394 Reduced 22.32%	50,095 $1.65 Million
Q3 2022 Nov 04, 2022	SELL	$29.78 - $38.27 $1.9 Million - $2.44 Million	-63,762 Reduced 49.72%	64,489 $1.93 Million
Q2 2022 Jul 29, 2022	SELL	$36.15 - $45.44 $760,632 - $956,103	-21,041 Reduced 14.09%	128,251 $4.79 Million
Q1 2022 May 05, 2022	BUY	$35.28 - $42.58 $1.81 Million - $2.18 Million	51,181 Added 52.17%	149,292 $6.15 Million
Q4 2021 Jan 21, 2022	SELL	$35.06 - $40.8 $139,503 - $162,343	-3,979 Reduced 3.9%	98,111 $3.96 Million
Q3 2021 Nov 08, 2021	SELL	$35.2 - $38.31 $12.3 Million - $13.4 Million	-349,602 Reduced 77.4%	102,090 $3.64 Million
Q2 2021 Aug 04, 2021	BUY	$33.33 - $38.56 $11,498 - $13,303	345 Added 0.08%	451,692 $16.2 Million
Q1 2021 May 10, 2021	SELL	$29.1 - $35.34 $425,180 - $516,352	-14,611 Reduced 3.14%	451,347 $14.6 Million
Q4 2020 Feb 08, 2021	SELL	$25.38 - $30.66 $470,392 - $568,252	-18,534 Reduced 3.83%	465,958 $13.7 Million
Q3 2020 Nov 09, 2020	SELL	$24.49 - $30.1 $477,946 - $587,431	-19,516 Reduced 3.87%	484,492 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$21.26 - $26.14 $2.98 Million - $3.67 Million	140,339 Added 38.59%	504,008 $12.5 Million
Q1 2020 May 06, 2020	SELL	$18.71 - $32.8 $2.25 Million - $3.94 Million	-120,206 Reduced 24.84%	363,669 $8.56 Million
Q4 2019 Jan 29, 2020	SELL	$26.98 - $32.78 $364,418 - $442,759	-13,507 Reduced 2.72%	483,875 $15.8 Million
Q3 2019 Nov 01, 2019	BUY	$26.06 - $31.33 $2.39 Million - $2.87 Million	91,577 Added 22.57%	497,382 $14 Million
Q2 2019 Aug 09, 2019	SELL	$28.08 - $32.67 $767,903 - $893,426	-27,347 Reduced 6.31%	405,805 $12.3 Million
Q1 2019 May 13, 2019	BUY	$27.37 - $31.53 $7.46 Million - $8.59 Million	272,524 Added 169.66%	433,152 $13.7 Million
Q4 2018 Feb 11, 2019	SELL	$26.65 - $33.01 $690,741 - $855,586	-25,919 Reduced 13.89%	160,628 $4.45 Million
Q3 2018 Oct 26, 2018	SELL	$33.44 - $39.41 $10.9 Million - $12.8 Million	-325,879 Reduced 63.6%	186,547 $6.31 Million
Q2 2018 Aug 08, 2018	BUY	$34.82 - $39.55 $8.19 Million - $9.31 Million	235,280 Added 84.89%	512,426 $19.8 Million
Q1 2018 May 11, 2018	SELL	$31.19 - $35.77 $9.14 Million - $10.5 Million	-293,005 Reduced 51.39%	277,146 $9.75 Million
Q4 2017 Feb 06, 2018	BUY	$29.0 - $31.78 $61,074 - $66,928	2,106 Added 0.37%	570,151 $18 Million
Q3 2017 Nov 07, 2017	BUY	$27.8 - $29.48 $15.8 Million - $16.7 Million	568,045	568,045 $16.4 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.55B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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Russell Investments Group, Ltd. Rayonier Inc Transaction History