Royal Bank Of Canada Renaissance Cap Greenwich Fds Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 9,992 shares of IPO stock, worth $438,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,992
Previous 25,775 61.23%
Holding current value
$438,349
Previous $1.04 Million 58.77%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.82 - $43.29 $565,347 - $683,246
-15,783 Reduced 61.23%
9,992 $428,000
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

Nov 05, 2024
BUY
$34.05 - $41.85 $12,019 - $14,773
353 Added 1.37%
26,128 $1.08 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 - $30.62 $31,912 - $41,092
1,342 Added 29.2%
5,938 $146,000
Q3 2022

Nov 14, 2022
SELL
$28.2 - $36.45 $2.15 Million - $2.78 Million
-76,396 Reduced 94.33%
4,596 $131,000
Q2 2022

Aug 15, 2022
BUY
$27.18 - $46.09 $1.6 Million - $2.71 Million
58,758 Added 264.27%
80,992 $2.44 Million
Q1 2022

May 16, 2022
SELL
$36.01 - $57.1 $149,837 - $237,593
-4,161 Reduced 15.76%
22,234 $980,000
Q4 2021

Feb 14, 2022
SELL
$55.11 - $69.76 $438,896 - $555,568
-7,964 Reduced 23.18%
26,395 $1.53 Million
Q3 2021

Nov 15, 2021
BUY
$60.61 - $69.99 $273,835 - $316,214
4,518 Added 15.14%
34,359 $2.21 Million
Q2 2021

Aug 16, 2021
BUY
$54.03 - $67.0 $1.61 Million - $2 Million
29,841 New
29,841 $1.98 Million

Others Institutions Holding IPO

# of Institutions
63
Shares Held
811K
Call Options Held
27.5K
Put Options Held
4.2K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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