Us Bancorp \De\ Runway Growth Finance Corp. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 119,662 shares of RWAY stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,662

Previous 166,546 28.15%

Holding current value

$1.29 Million

Previous $1.96 Million 37.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.1 - $12.02 $473,528 - $563,545	-46,884 Reduced 28.15%	119,662 $1.23 Million
Q2 2024 Aug 06, 2024	SELL	$11.57 - $13.25 $355,927 - $407,609	-30,763 Reduced 15.59%	166,546 $1.96 Million
Q1 2024 May 07, 2024	BUY	$11.56 - $13.67 $8,092 - $9,569	700 Added 0.36%	197,309 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$11.9 - $13.24 $1.2 Million - $1.33 Million	-100,507 Reduced 33.83%	196,609 $2.48 Million
Q3 2023 Nov 03, 2023	SELL	$12.15 - $13.55 $584,184 - $651,497	-48,081 Reduced 13.93%	297,116 $3.81 Million
Q2 2023 Aug 09, 2023	SELL	$10.6 - $12.63 $300,881 - $358,502	-28,385 Reduced 7.6%	345,197 $4.26 Million
Q1 2023 May 09, 2023	SELL	$10.89 - $13.85 $1.46 Million - $1.85 Million	-133,812 Reduced 26.37%	373,582 $4.53 Million
Q4 2022 Feb 13, 2023	SELL	$11.31 - $13.52 $7.13 Million - $8.52 Million	-630,482 Reduced 55.41%	507,394 $5.88 Million
Q3 2022 Oct 27, 2022	SELL	$11.24 - $13.81 $11.3 Million - $13.9 Million	-1,006,740 Reduced 46.94%	1,137,876 $12.9 Million
Q2 2022 Aug 01, 2022	BUY	$10.98 - $14.51 $2.8 Million - $3.71 Million	255,383 Added 13.52%	2,144,616 $24.3 Million
Q1 2022 May 11, 2022	SELL	$12.21 - $14.77 $5,250 - $6,351	-430 Reduced 0.02%	1,889,233 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$12.04 - $13.92 $22.8 Million - $26.3 Million	1,889,663 New	1,889,663 $24.2 Million

Others Institutions Holding RWAY

# of Institutions

Shares Held

18.9M

Call Options Held

95.4K

Put Options Held

41.1K

View Full List

About Runway Growth Finance Corp.

Ticker RWAY
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 40,759,727
Market Cap $439M
Description
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...

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