Raymond James Financial Services Advisors, Inc. Renaissance Cap Greenwich Fds Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,527 shares of IPO stock, worth $377,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,527

Previous 8,482 0.53%

Holding current value

$377,660

Previous $341,000 7.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.82 - $43.29 $1,611 - $1,948	45 Added 0.53%	8,527 $365,000
Q2 2024 Jul 19, 2024	BUY	$36.32 - $40.94 $13,910 - $15,680	383 Added 4.73%	8,482 $341,000
Q1 2024 Apr 22, 2024	BUY	$34.05 - $41.85 $275,770 - $338,943	8,099 New	8,099 $336,000
Q2 2022 Aug 12, 2022	SELL	$27.18 - $46.09 $151,093 - $256,214	-5,559 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$36.01 - $57.1 $10,839 - $17,187	-301 Reduced 5.14%	5,559 $245,000

Q4 2021 Feb 08, 2022	BUY	$55.11 - $69.76 $16,202 - $20,509	294 Added 5.28%	5,860 $339,000
Q3 2021 Nov 02, 2021	SELL	$60.61 - $69.99 $448,817 - $518,275	-7,405 Reduced 57.09%	5,566 $358,000
Q2 2021 Aug 11, 2021	SELL	$54.03 - $67.0 $476,544 - $590,940	-8,820 Reduced 40.48%	12,971 $859,000
Q1 2021 May 14, 2021	SELL	$59.15 - $76.13 $727,249 - $936,018	-12,295 Reduced 36.07%	21,791 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$50.68 - $69.79 $1.2 Million - $1.65 Million	23,691 Added 227.91%	34,086 $2.2 Million
Q3 2020 Nov 04, 2020	BUY	$40.84 - $52.28 $424,531 - $543,450	10,395 New	10,395 $543,000
Q1 2020 Apr 21, 2020	SELL	$21.62 - $35.14 $281,903 - $458,190	-13,039 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.6 - $31.53 $51,060 - $58,330	1,850 Added 16.53%	13,039 $406,000
Q3 2019 Nov 07, 2019	BUY	$27.95 - $30.91 $46,061 - $50,939	1,648 Added 17.27%	11,189 $315,000
Q2 2019 Aug 06, 2019	BUY	N/A	50 Added 0.53%	9,541 $301,000
Q1 2019 May 06, 2019	BUY	N/A	9,491 New	9,491 $290,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.01M

Call Options Held

22.9K

Put Options Held

6.3K

View Full List

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Raymond James Financial Services Advisors, Inc. Renaissance Cap Greenwich Fds Transaction History