Cambridge Investment Research Advisors, Inc. Renaissance Cap Greenwich Fds Transaction History

Cambridge Investment Research Advisors, Inc.

  • $27.1 Billion
  • Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 7,606 shares of IPO stock, worth $308,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,606
Previous 7,750 1.86%
Holding current value
$308,347
Previous $322,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$36.32 - $40.94 $5,230 - $5,895
-144 Reduced 1.86%
7,606 $307,000
Q1 2024

Apr 24, 2024
BUY
$34.05 - $41.85 $19,272 - $23,687
566 Added 7.88%
7,750 $322,000
Q4 2023

Feb 09, 2024
SELL
$29.26 - $38.41 $12,142 - $15,940
-415 Reduced 5.46%
7,184 $271,000
Q3 2023

Oct 24, 2023
SELL
$30.66 - $36.63 $17,660 - $21,098
-576 Reduced 7.05%
7,599 $243,000
Q2 2023

Jul 13, 2023
BUY
$27.07 - $32.86 $2,734 - $3,318
101 Added 1.25%
8,175 $267,000
Q1 2023

May 11, 2023
BUY
$24.23 - $31.23 $195,633 - $252,151
8,074 New
8,074 $236,000
Q3 2022

Oct 17, 2022
SELL
N/A
-4,021 Reduced 29.63%
9,548 $0
Q2 2022

Jul 13, 2022
SELL
N/A
-3,125 Reduced 18.72%
13,569 $0
Q1 2022

May 12, 2022
SELL
N/A
-426 Reduced 2.49%
16,694 $0
Q4 2021

Feb 03, 2022
SELL
N/A
-2,331 Reduced 11.98%
17,120 $0
Q3 2021

Nov 02, 2021
SELL
N/A
-61,251 Reduced 75.9%
19,451 $0
Q2 2021

Aug 10, 2021
BUY
N/A
43,533 Added 117.12%
80,702 $0
Q1 2021

May 07, 2021
BUY
N/A
22,994 Added 162.22%
37,169 $0
Q4 2020

Feb 04, 2021
SELL
N/A
-94,999 Reduced 87.02%
14,175 $0
Q3 2020

Oct 29, 2020
BUY
N/A
109,174 New
109,174 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-8,538 Closed
0 $0
Q3 2019

Nov 06, 2019
BUY
N/A
8,538 New
8,538 $0

Others Institutions Holding IPO

# of Institutions
73
Shares Held
1.15M
Call Options Held
42K
Put Options Held
34.1K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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