National Bank Of Canada Renaissance Cap Greenwich Fds Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, National Bank Of Canada holds 310 shares of IPO stock, worth $14,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 310 -0.0%

Holding current value

$14,607

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.05 - $41.85 $3,404 - $4,185	-100 Reduced 24.39%	310 $12,000
Q4 2023 Feb 06, 2024	BUY	$29.26 - $38.41 $2,926 - $3,840	100 Added 32.26%	410 $15,000
Q2 2023 Jul 26, 2023	BUY	$27.07 - $32.86 $4,277 - $5,191	158 Added 103.95%	310 $10,000
Q4 2022 Jan 24, 2023	SELL	$23.78 - $30.62 $1.06 Million - $1.36 Million	-44,500 Reduced 99.66%	152 $0
Q3 2022 Oct 13, 2022	SELL	$28.2 - $36.45 $848,820 - $1.1 Million	-30,100 Reduced 40.27%	44,652 $1.27 Million
Q1 2022 May 05, 2022	BUY	$36.01 - $57.1 $2.69 Million - $4.26 Million	74,600 Added 49078.95%	74,752 $3.3 Million
Q4 2021 Jan 24, 2022	BUY	$55.11 - $69.76 $8,376 - $10,603	152 New	152 $9,000

Others Institutions Holding IPO

# of Institutions

Shares Held

852K

Call Options Held

27.5K

Put Options Held

4.2K

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National Bank Of Canada Renaissance Cap Greenwich Fds Transaction History