Ntv Asset Management LLC Renaissance Cap Greenwich Fds Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Ntv Asset Management LLC holds 19,230 shares of IPO stock, worth $895,541. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,230
Previous 19,230 -0.0%
Holding current value
$895,541
Previous $775,000 6.32%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 31, 2024
SELL
$36.32 - $40.94 $18,160 - $20,470
-500 Reduced 2.53%
19,230 $775,000
Q1 2024

May 07, 2024
SELL
$34.05 - $41.85 $27,239 - $33,480
-800 Reduced 3.9%
19,730 $819,000
Q4 2023

Feb 06, 2024
SELL
$29.26 - $38.41 $79,002 - $103,706
-2,700 Reduced 11.62%
20,530 $774,000
Q3 2023

Nov 06, 2023
SELL
$30.66 - $36.63 $68,831 - $82,234
-2,245 Reduced 8.81%
23,230 $742,000
Q2 2023

Aug 02, 2023
BUY
$27.07 - $32.86 $3,654 - $4,436
135 Added 0.53%
25,475 $833,000
Q1 2023

May 05, 2023
SELL
$24.23 - $31.23 $48,460 - $62,460
-2,000 Reduced 7.32%
25,340 $741,000
Q4 2022

Feb 08, 2023
SELL
$23.78 - $30.62 $151,478 - $195,049
-6,370 Reduced 18.9%
27,340 $675,000
Q3 2022

Nov 07, 2022
SELL
$28.2 - $36.45 $49,350 - $63,787
-1,750 Reduced 4.94%
33,710 $957,000
Q2 2022

Jul 28, 2022
SELL
$27.18 - $46.09 $168,516 - $285,758
-6,200 Reduced 14.88%
35,460 $1.07 Million
Q1 2022

May 06, 2022
SELL
$36.01 - $57.1 $204,176 - $323,757
-5,670 Reduced 11.98%
41,660 $1.84 Million
Q4 2021

Feb 04, 2022
SELL
$55.11 - $69.76 $16,533 - $20,928
-300 Reduced 0.63%
47,330 $2.74 Million
Q3 2021

Nov 10, 2021
SELL
$60.61 - $69.99 $116,977 - $135,080
-1,930 Reduced 3.89%
47,630 $3.06 Million
Q2 2021

Aug 09, 2021
SELL
$54.03 - $67.0 $394,419 - $489,100
-7,300 Reduced 12.84%
49,560 $3.28 Million
Q1 2021

May 10, 2021
SELL
$59.15 - $76.13 $998,747 - $1.29 Million
-16,885 Reduced 22.9%
56,860 $3.54 Million
Q4 2020

Feb 05, 2021
SELL
$50.68 - $69.79 $27,113 - $37,337
-535 Reduced 0.72%
73,745 $4.76 Million
Q3 2020

Oct 29, 2020
BUY
$40.84 - $52.28 $1.4 Million - $1.79 Million
34,180 Added 85.24%
74,280 $3.88 Million
Q2 2020

Aug 07, 2020
BUY
$24.02 - $41.72 $963,202 - $1.67 Million
40,100 New
40,100 $1.62 Million

Others Institutions Holding IPO

# of Institutions
62
Shares Held
852K
Call Options Held
27.5K
Put Options Held
4.2K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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