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

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 242,220 shares of WHG stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,220

Previous 242,324 0.04%

Holding current value

$3.57 Million

Previous $2.99 Million 1.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.93 - $13.35 $1,240 - $1,388	-104 Reduced 0.04%	242,220 $2.95 Million
Q1 2024 May 08, 2024	BUY	$11.07 - $12.91 $384,095 - $447,938	34,697 Added 16.71%	242,324 $2.99 Million
Q4 2023 Feb 05, 2024	BUY	$8.97 - $12.57 $307,922 - $431,502	34,328 Added 19.81%	207,627 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $12.39 $8,448 - $10,915	881 Added 0.51%	173,299 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$10.17 - $13.91 $23,513 - $32,159	2,312 Added 1.36%	172,418 $2.14 Million
Q1 2023 May 09, 2023	SELL	$9.88 - $13.72 $43,728 - $60,724	-4,426 Reduced 2.54%	170,106 $1.91 Million
Q4 2022 Feb 08, 2023	SELL	$9.75 - $12.02 $979,923 - $1.21 Million	-100,505 Reduced 36.54%	174,532 $1.94 Million
Q3 2022 Nov 04, 2022	SELL	$9.63 - $15.08 $1.06 Million - $1.66 Million	-110,241 Reduced 28.61%	275,037 $2.65 Million
Q2 2022 Jul 29, 2022	BUY	$13.8 - $16.62 $1.42 Million - $1.7 Million	102,560 Added 36.28%	385,278 $5.32 Million
Q1 2022 May 05, 2022	BUY	$14.75 - $20.0 $1.5 Million - $2.03 Million	101,595 Added 56.09%	282,718 $4.33 Million
Q4 2021 Jan 21, 2022	BUY	$16.0 - $19.42 $1.05 Million - $1.27 Million	65,469 Added 56.61%	181,123 $3.07 Million
Q3 2021 Nov 08, 2021	BUY	$18.93 - $26.87 $393,706 - $558,842	20,798 Added 21.93%	115,654 $2.2 Million
Q2 2021 Aug 04, 2021	BUY	$15.56 - $22.09 $1.48 Million - $2.1 Million	94,856 New	94,856 $2.06 Million
Q2 2020 Aug 05, 2020	SELL	$14.23 - $25.5 $49,918 - $89,454	-3,508 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$11.05 - $29.8 $62,852 - $169,502	-5,688 Reduced 61.85%	3,508 $64,000
Q4 2019 Jan 29, 2020	BUY	$27.25 - $31.65 $97,200 - $112,895	3,567 Added 63.37%	9,196 $272,000
Q3 2019 Nov 01, 2019	BUY	$27.2 - $34.41 $52,468 - $66,376	1,929 Added 52.14%	5,629 $155,000
Q2 2019 Aug 09, 2019	SELL	$28.33 - $37.58 $218,141 - $289,366	-7,700 Reduced 67.54%	3,700 $130,000
Q1 2019 May 13, 2019	BUY	$35.27 - $39.54 $96,851 - $108,576	2,746 Added 31.73%	11,400 $402,000
Q4 2018 Feb 11, 2019	BUY	$33.15 - $51.29 $23,171 - $35,851	699 Added 8.79%	8,654 $294,000
Q3 2018 Oct 26, 2018	BUY	$51.53 - $61.47 $37,926 - $45,241	736 Added 10.2%	7,955 $412,000
Q1 2018 May 11, 2018	SELL	$54.34 - $69.62 $3,477 - $4,455	-64 Reduced 0.88%	7,219 $408,000
Q4 2017 Feb 06, 2018	BUY	$62.97 - $70.84 $91,873 - $103,355	1,459 Added 25.05%	7,283 $493,000
Q3 2017 Nov 07, 2017	BUY	$58.31 - $67.27 $339,597 - $391,780	5,824	5,824 $392,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.73M

Call Options Held

300

Put Options Held

100

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $124M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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