Advisory Services Network, LLC Royal Bank Of Canada Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,200 shares of RY stock, worth $774,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,200

Previous 6,822 5.54%

Holding current value

$774,144

Previous $689,000 5.37%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$94.7 - $101.31 $35,796 - $38,295	378 Added 5.54%	7,200 $726,000
Q4 2023 Feb 09, 2024	SELL	$78.19 - $101.95 $6,880 - $8,971	-88 Reduced 1.27%	6,822 $689,000
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $10,335 - $11,933	119 Added 1.75%	6,910 $604,000
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $1.59 Million - $1.79 Million	-17,871 Reduced 72.46%	6,791 $648,000
Q1 2023 May 17, 2023	BUY	$92.19 - $104.14 $8,112 - $9,164	88 Added 0.36%	24,662 $2.36 Million

Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $1,966 - $2,320	23 Added 0.09%	24,574 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $623 - $2,383	24 Added 0.1%	24,551 $2.21 Million
Q2 2022 Aug 02, 2022	BUY	$94.97 - $111.22 $115,103 - $134,798	1,212 Added 5.2%	24,527 $2.38 Million
Q1 2022 May 23, 2022	BUY	$105.02 - $118.79 $9,031 - $10,215	86 Added 0.37%	23,315 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $49,495 - $54,413	-505 Reduced 2.13%	23,229 $2.47 Million
Q3 2021 Nov 05, 2021	BUY	$97.84 - $105.68 $4,598 - $4,966	47 Added 0.2%	23,734 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $18,474 - $20,934	200 Added 0.85%	23,687 $2.4 Million
Q1 2021 May 24, 2021	SELL	$80.87 - $93.73 $70,518 - $81,732	-872 Reduced 3.58%	23,487 $2.17 Million
Q4 2020 Feb 09, 2021	BUY	$68.48 - $83.58 $1.28 Million - $1.57 Million	18,743 Added 333.74%	24,359 $2 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $671 - $775	-10 Reduced 0.18%	5,616 $394,000
Q2 2020 Aug 10, 2020	SELL	$57.97 - $71.92 $127,244 - $157,864	-2,195 Reduced 28.07%	5,626 $381,000
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $8,036 - $13,384	-162 Reduced 2.03%	7,821 $481,000
Q4 2019 Feb 04, 2020	BUY	$78.42 - $82.35 $9,959 - $10,458	127 Added 1.62%	7,983 $632,000
Q2 2019 Aug 01, 2019	BUY	$75.15 - $80.26 $229,207 - $244,793	3,050 Added 63.46%	7,856 $0
Q1 2019 May 20, 2019	SELL	$68.63 - $78.47 $3,980 - $4,551	-58 Reduced 1.19%	4,806 $363,000
Q4 2018 Feb 15, 2019	SELL	$66.36 - $80.89 $32,715 - $39,878	-493 Reduced 9.2%	4,864 $333,000
Q3 2018 Nov 02, 2018	BUY	$74.85 - $81.06 $15,419 - $16,698	206 Added 4.0%	5,357 $430,000
Q2 2018 Jul 27, 2018	BUY	$74.06 - $79.33 $72,949 - $78,140	985 Added 23.64%	5,151 $398,000
Q1 2018 Apr 23, 2018	BUY	$76.32 - $86.75 $18,851 - $21,427	247 Added 6.3%	4,166 $0
Q4 2017 Feb 08, 2018	BUY	$77.58 - $81.65 $280,606 - $295,328	3,617 Added 1197.68%	3,919 $320,000
Q2 2017 Aug 17, 2017	BUY	N/A	302	302 $22,000

Others Institutions Holding RY

# of Institutions

727

Shares Held

771M

Call Options Held

6.23M

Put Options Held

2.59M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $150B
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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Royal Bank Of Canada Transaction History