A detailed history of Royal Bank Of Canada transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Royal Bank Of Canada holds 25,775 shares of IPO stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,775
Previous 26,128 1.35%
Holding current value
$1.04 Million
Previous $1.08 Million 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$36.32 - $40.94 $12,820 - $14,451
-353 Reduced 1.35%
25,775 $1.04 Million
Q1 2024

May 15, 2024

SELL
$34.05 - $41.85 $540,101 - $663,824
-15,862 Reduced 37.78%
26,128 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$29.26 - $38.41 $768,367 - $1.01 Million
-26,260 Reduced 38.48%
41,990 $1.58 Million
Q3 2023

Nov 14, 2023

BUY
$30.66 - $36.63 $2.03 Million - $2.43 Million
66,288 Added 3378.59%
68,250 $2.18 Million
Q2 2023

Aug 14, 2023

SELL
$27.07 - $32.86 $11,098 - $13,472
-410 Reduced 17.28%
1,962 $64,000
Q1 2023

May 15, 2023

SELL
$24.23 - $31.23 $86,404 - $111,366
-3,566 Reduced 60.05%
2,372 $69,000
Q4 2022

Feb 14, 2023

BUY
$23.78 - $28.93 $31,912 - $38,824
1,342 Added 29.2%
5,938 $146,000
Q3 2022

Nov 14, 2022

SELL
N/A
-76,396 Reduced 94.33%
4,596 $131,000
Q2 2022

Aug 15, 2022

BUY
N/A
58,758 Added 264.27%
80,992 $2.44 Million
Q1 2022

May 16, 2022

SELL
N/A
-4,161 Reduced 15.76%
22,234 $980,000
Q4 2021

Feb 14, 2022

SELL
N/A
-7,964 Reduced 23.18%
26,395 $1.53 Million
Q3 2021

Nov 15, 2021

BUY
N/A
4,518 Added 15.14%
34,359 $2.21 Million
Q2 2021

Aug 16, 2021

BUY
N/A
29,841 New
29,841 $1.98 Million

Others Institutions Holding IPO

About RENAISSANCE CAP GREENWICH FDS


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