A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 380 shares of IPO stock, worth $17,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380
Previous 680 44.12%
Holding current value
$17,415
Previous $28.2 Million 99.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$36.32 - $40.94 $10,896 - $12,282
-300 Reduced 44.12%
380 $15,000
Q1 2024

May 15, 2024

BUY
$34.05 - $41.85 $23,153 - $28,458
680 New
680 $28.2 Million
Q3 2022

Aug 14, 2024

SELL
$28.2 - $36.45 $14,100 - $18,225
-500 Reduced 42.37%
680 $19.3 Million
Q2 2022

Aug 14, 2024

SELL
$27.18 - $46.09 $4,077 - $6,913
-150 Reduced 11.28%
1,180 $35.5 Million
Q1 2022

Aug 14, 2024

BUY
$36.01 - $57.1 $34,209 - $54,245
950 Added 250.0%
1,330 $58.6 Million
Q4 2021

Aug 30, 2024

SELL
$55.11 - $69.76 $14,879 - $18,835
-270 Reduced 16.51%
1,365 $79 Million
Q2 2021

Aug 30, 2024

BUY
$54.03 - $67.0 $67,807 - $84,085
1,255 Added 330.26%
1,635 $108 Million
Q1 2021

Aug 30, 2024

BUY
$59.15 - $76.13 $18,336 - $23,600
310 Added 7.06%
4,701 $292 Million
Q4 2020

Aug 30, 2024

BUY
$50.68 - $69.79 $203,277 - $279,927
4,011 Added 1055.53%
4,391 $283 Million

Others Institutions Holding IPO

About RENAISSANCE CAP GREENWICH FDS


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