Wasatch Advisors Inc Red Violet, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Red Violet, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 546,880 shares of RDVT stock, worth $20.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

546,880

Previous 700,862 21.97%

Holding current value

$20.4 Million

Previous $17.8 Million 12.6%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.35 - $30.33 $3.44 Million - $4.67 Million	-153,982 Reduced 21.97%	546,880 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$16.78 - $25.4 $621,430 - $940,663	37,034 Added 5.58%	700,862 $17.8 Million
Q1 2024 Apr 18, 2024	BUY	$17.49 - $19.64 $4.29 Million - $4.82 Million	245,224 Added 58.58%	663,828 $13 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $21.75 $178,203 - $198,969	9,148 Added 2.23%	418,604 $8.38 Million
Q2 2023 Aug 07, 2023	BUY	$15.9 - $22.55 $726,216 - $1.03 Million	45,674 Added 12.56%	409,456 $8.42 Million
Q1 2023 May 12, 2023	SELL	$17.6 - $24.44 $446,072 - $619,431	-25,345 Reduced 6.51%	363,782 $6.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $26.13 $7,606 - $12,882	493 Added 0.13%	389,127 $8.96 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.74 $1.32 Million - $2.04 Million	82,491 Added 26.95%	388,634 $6.73 Million
Q1 2022 May 13, 2022	SELL	$22.96 - $38.52 $2.38 Million - $4 Million	-103,819 Reduced 25.32%	306,143 $8.73 Million
Q4 2021 Feb 15, 2022	BUY	$26.33 - $41.72 $187,364 - $296,879	7,116 Added 1.77%	409,962 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$21.78 - $33.0 $201,377 - $305,118	9,246 Added 2.35%	402,846 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$18.1 - $23.52 $1.24 Million - $1.62 Million	68,673 Added 21.13%	393,600 $9.26 Million
Q1 2021 May 10, 2021	BUY	$18.26 - $27.06 $613,353 - $908,945	33,590 Added 11.53%	324,927 $5.99 Million
Q4 2020 Feb 12, 2021	SELL	$18.38 - $28.0 $915,434 - $1.39 Million	-49,806 Reduced 14.6%	291,337 $7.61 Million
Q3 2020 Nov 10, 2020	BUY	$14.5 - $22.41 $1.12 Million - $1.72 Million	76,906 Added 29.1%	341,143 $6.3 Million
Q2 2020 Aug 12, 2020	BUY	$15.99 - $21.82 $2.03 Million - $2.77 Million	127,110 Added 92.7%	264,237 $4.66 Million
Q1 2020 May 08, 2020	BUY	$15.27 - $26.48 $2.09 Million - $3.63 Million	137,127 New	137,127 $2.47 Million

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.06M

Call Options Held

19.7K

Put Options Held

3.7K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $511M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

More about RDVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Account

Wasatch Advisors Inc Red Violet, Inc. Transaction History