Burke & Herbert Bank & Trust CO Renaissance Cap Greenwich Fds Transaction History

Burke & Herbert Bank & Trust CO

  • $397 Million
  • Q1 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 6,105 shares of IPO stock, worth $234,187. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,105
Previous 5,670 7.67%
Holding current value
$234,187
Previous $247,000 7.29%
% of portfolio
0.06%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$37.55 - $48.06 $16,334 - $20,906
435 Added 7.67%
6,105 $229,000
Q2 2024

Jul 16, 2024
BUY
$36.32 - $40.94 $205,934 - $232,129
5,670 New
5,670 $228,000

Others Institutions Holding IPO

# of Institutions
71
Shares Held
831K
Call Options Held
13.3K
Put Options Held
2.6K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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