Acadian Asset Management LLC Royal Bank Of Canada Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Acadian Asset Management LLC holds 36,700 shares of RY stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,700

Previous 55,998 34.46%

Holding current value

$4.57 Million

Previous $5.96 Million 23.05%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $2.04 Million - $2.41 Million	-19,298 Reduced 34.46%	36,700 $4.58 Million
Q2 2024 Aug 06, 2024	BUY	$96.4 - $109.27 $1.33 Million - $1.51 Million	13,779 Added 32.64%	55,998 $5.96 Million
Q1 2024 May 10, 2024	BUY	$94.7 - $101.31 $1.42 Million - $1.52 Million	15,000 Added 55.11%	42,219 $4.26 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $3.32 Million - $4.32 Million	-42,421 Reduced 60.91%	27,219 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $387,437 - $447,349	4,461 Added 6.84%	69,640 $6.11 Million
Q2 2023 Aug 07, 2023	SELL	$89.1 - $100.28 $1.45 Million - $1.63 Million	-16,300 Reduced 20.01%	65,179 $6.23 Million
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $1.29 Million - $1.46 Million	-14,000 Reduced 14.66%	81,479 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $210,519 - $804,411	-8,100 Reduced 7.82%	95,479 $8.64 Million
Q2 2022 Aug 09, 2022	SELL	$94.97 - $111.22 $370,193 - $433,535	-3,898 Reduced 3.63%	103,579 $10 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $5.45 Million - $6.17 Million	-51,919 Reduced 32.57%	107,477 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$98.01 - $107.75 $5.09 Million - $5.59 Million	-51,900 Reduced 24.56%	159,396 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $18.1 Million - $19.6 Million	-185,246 Reduced 46.72%	211,296 $21 Million
Q2 2021 Aug 11, 2021	SELL	$92.37 - $104.67 $173 Million - $196 Million	-1,875,250 Reduced 82.54%	396,542 $40.2 Million
Q1 2021 May 11, 2021	BUY	$80.87 - $93.73 $153 Million - $177 Million	1,893,207 Added 500.07%	2,271,792 $209 Million
Q4 2020 Feb 11, 2021	SELL	$68.48 - $83.58 $23 Million - $28.1 Million	-336,158 Reduced 47.03%	378,585 $31.1 Million
Q3 2020 Nov 09, 2020	SELL	$67.16 - $77.57 $1.36 Million - $1.57 Million	-20,280 Reduced 2.76%	714,743 $50 Million
Q2 2020 Aug 12, 2020	SELL	$57.97 - $71.92 $177 Million - $220 Million	-3,053,336 Reduced 80.6%	735,023 $49.7 Million
Q1 2020 May 11, 2020	SELL	$49.61 - $82.62 $105 Million - $175 Million	-2,116,684 Reduced 35.85%	3,788,359 $232 Million
Q4 2019 Feb 06, 2020	SELL	$78.42 - $82.35 $161 Million - $170 Million	-2,058,497 Reduced 25.85%	5,905,043 $468 Million
Q3 2019 Nov 07, 2019	SELL	$73.46 - $81.31 $28.8 Million - $31.9 Million	-392,521 Reduced 4.7%	7,963,540 $646 Million
Q2 2019 Aug 08, 2019	BUY	$75.15 - $80.26 $9.4 Million - $10 Million	125,057 Added 1.52%	8,356,061 $665 Million
Q1 2019 May 09, 2019	BUY	$68.63 - $78.47 $2.73 Million - $3.12 Million	39,746 Added 0.49%	8,231,004 $621 Million
Q4 2018 Feb 07, 2019	SELL	$66.36 - $80.89 $1.62 Million - $1.97 Million	-24,379 Reduced 0.3%	8,191,258 $560 Million
Q3 2018 Oct 30, 2018	BUY	$74.85 - $81.06 $72.6 Million - $78.6 Million	969,700 Added 13.38%	8,215,637 $658 Million
Q2 2018 Jul 24, 2018	BUY	$74.06 - $79.33 $27.3 Million - $29.3 Million	368,835 Added 5.36%	7,245,937 $545 Million
Q1 2018 Apr 12, 2018	BUY	$76.32 - $86.75 $4.1 Million - $4.66 Million	53,674 Added 0.79%	6,877,102 $531 Million
Q4 2017 Jan 18, 2018	BUY	$77.58 - $81.65 $6.16 Million - $6.48 Million	79,345 Added 1.18%	6,823,428 $559 Million
Q3 2017 Oct 13, 2017	BUY	$72.89 - $77.35 $492 Million - $522 Million	6,744,083	6,744,083 $521 Million

Others Institutions Holding RY

# of Institutions

814

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $173B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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Acadian Asset Management LLC Royal Bank Of Canada Transaction History