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 $869,003. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,230

Previous 19,230 -0.0%

Holding current value

$869,003

Previous $775,000 6.32%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

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Ntv Asset Management LLC Renaissance Cap Greenwich Fds Transaction History