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

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 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 8,482 shares of IPO stock, worth $343,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,482
Previous 8,099 4.73%
Holding current value
$343,860
Previous $336,000 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-5,559 Closed
0 $0
Q1 2022

May 11, 2022
SELL
N/A
-301 Reduced 5.14%
5,559 $245,000
Q4 2021

Feb 08, 2022
BUY
N/A
294 Added 5.28%
5,860 $339,000
Q3 2021

Nov 02, 2021
SELL
N/A
-7,405 Reduced 57.09%
5,566 $358,000
Q2 2021

Aug 11, 2021
SELL
N/A
-8,820 Reduced 40.48%
12,971 $859,000
Q1 2021

May 14, 2021
SELL
N/A
-12,295 Reduced 36.07%
21,791 $1.36 Million
Q4 2020

Feb 12, 2021
BUY
N/A
23,691 Added 227.91%
34,086 $2.2 Million
Q3 2020

Nov 04, 2020
BUY
N/A
10,395 New
10,395 $543,000
Q1 2020

Apr 21, 2020
SELL
N/A
-13,039 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
1,850 Added 16.53%
13,039 $406,000
Q3 2019

Nov 07, 2019
BUY
N/A
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
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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