Mml Investors Services, LLC Renaissance Cap Greenwich Fds Transaction History

Mml Investors Services, LLC

  • $34.2 Billion
  • Q3 2025

A detailed history of Mml Investors Services, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,465 shares of IPO stock, worth $242,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,465
Holding current value
$242,044
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$44.11 - $53.82 $241,061 - $294,126
5,465 New
5,465 $270,000
Q1 2024

May 14, 2024
SELL
$34.05 - $41.85 $552,359 - $678,890
-16,222 Reduced 64.14%
9,070 $377,000
Q4 2023

Feb 14, 2024
SELL
$29.26 - $38.41 $251,665 - $330,364
-8,601 Reduced 25.38%
25,292 $954,000
Q3 2023

Nov 14, 2023
BUY
$30.66 - $36.63 $77,999 - $93,186
2,544 Added 8.12%
33,893 $1.08 Million
Q2 2023

Aug 14, 2023
BUY
$27.07 - $32.86 $51,351 - $62,335
1,897 Added 6.44%
31,349 $1.03 Million
Q1 2023

May 12, 2023
BUY
$24.23 - $31.23 $18,075 - $23,297
746 Added 2.6%
29,452 $862,000
Q4 2022

Feb 13, 2023
BUY
$23.78 - $30.62 $152,691 - $196,611
6,421 Added 28.81%
28,706 $710,000
Q3 2022

Nov 14, 2022
BUY
$28.2 - $36.45 $49,462 - $63,933
1,754 Added 8.54%
22,285 $633,000
Q2 2022

Aug 12, 2022
SELL
$27.18 - $46.09 $318,495 - $540,082
-11,718 Reduced 36.34%
20,531 $618,000
Q1 2022

May 13, 2022
BUY
$36.01 - $57.1 $106,409 - $168,730
2,955 Added 10.09%
32,249 $1.42 Million
Q4 2021

Feb 14, 2022
BUY
$55.11 - $69.76 $178,942 - $226,510
3,247 Added 12.47%
29,294 $1.69 Million
Q3 2021

Nov 15, 2021
BUY
$60.61 - $69.99 $45,578 - $52,632
752 Added 2.97%
26,047 $1.68 Million
Q2 2021

Aug 13, 2021
BUY
$54.03 - $67.0 $314,832 - $390,409
5,827 Added 29.93%
25,295 $1.68 Million
Q1 2021

May 14, 2021
BUY
$59.15 - $76.13 $269,369 - $346,696
4,554 Added 30.54%
19,468 $1.21 Million
Q4 2020

Feb 12, 2021
BUY
$50.68 - $69.79 $755,841 - $1.04 Million
14,914 New
14,914 $962,000

Others Institutions Holding IPO

# of Institutions
80
Shares Held
1.01M
Call Options Held
22.9K
Put Options Held
6.3K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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