Alberta Investment Management Corp Royal Bank Of Canada Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Royal Bank Of Canada stock. As of the latest transaction made, Alberta Investment Management Corp holds 3,568,517 shares of RY stock, worth $427 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

3,568,517

Previous 3,878,351 7.99%

Holding current value

$427 Million

Previous $413 Million 7.88%

% of portfolio

4.38%

Previous 4.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.65 - $124.73 $32.7 Million - $38.6 Million	-309,834 Reduced 7.99%	3,568,517 $445 Million
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $37.3 Million - $42.3 Million	386,873 Added 11.08%	3,878,351 $413 Million
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $12.1 Million - $12.9 Million	127,400 Added 3.79%	3,491,478 $352 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $1.86 Million - $2.42 Million	23,748 Added 0.71%	3,364,078 $340 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $22.2 Million - $25.6 Million	255,387 Added 8.28%	3,340,330 $292 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $46 Million - $51.8 Million	-516,493 Reduced 14.34%	3,084,943 $295 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $72.3 Million - $81.7 Million	-784,220 Reduced 17.88%	3,601,436 $344 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $9.29 Million - $11 Million	-108,697 Reduced 2.42%	4,385,656 $412 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $3.52 Million - $13.5 Million	135,445 Added 3.11%	4,494,353 $407 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $11.3 Million - $13.2 Million	119,083 Added 2.81%	4,358,908 $421 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $8.42 Million - $9.52 Million	80,162 Added 1.93%	4,239,825 $467 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $113 Million - $124 Million	1,154,200 Added 38.4%	4,159,663 $442 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $6.93 Million - $7.48 Million	70,791 Added 2.41%	3,005,463 $299 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $40.6 Million - $46 Million	439,459 Added 17.61%	2,934,672 $298 Million
Q1 2021 May 07, 2021	SELL	$80.87 - $93.73 $59.4 Million - $68.8 Million	-734,549 Reduced 22.74%	2,495,213 $230 Million
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $6.63 Million - $8.09 Million	96,800 Added 3.09%	3,229,762 $265 Million
Q3 2020 Oct 26, 2020	BUY	$67.16 - $77.57 $22.8 Million - $26.4 Million	339,900 Added 12.17%	3,132,962 $219 Million
Q2 2020 Aug 11, 2020	SELL	$57.97 - $71.92 $16.3 Million - $20.2 Million	-281,000 Reduced 9.14%	2,793,062 $189 Million
Q1 2020 May 08, 2020	SELL	$49.61 - $82.62 $37.1 Million - $61.8 Million	-748,325 Reduced 19.58%	3,074,062 $188 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $50.2 Million - $52.7 Million	-640,200 Reduced 14.35%	3,822,387 $303 Million
Q3 2019 Oct 23, 2019	BUY	$73.46 - $81.31 $42.6 Million - $47.1 Million	579,300 Added 14.92%	4,462,587 $362 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $13.6 Million - $14.5 Million	-180,600 Reduced 4.44%	3,883,287 $404 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $17.6 Million - $20.1 Million	256,600 Added 6.74%	4,063,887 $410 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $28.3 Million - $34.5 Million	-426,700 Reduced 10.08%	3,807,287 $356 Million
Q3 2018 Nov 16, 2018	BUY	$74.85 - $81.06 $47.4 Million - $51.3 Million	633,100 Added 17.58%	4,233,987 $424 Million
Q2 2018 Aug 15, 2018	SELL	$74.06 - $79.33 $50 Million - $53.6 Million	-675,600 Reduced 15.8%	3,600,887 $356 Million
Q1 2018 May 16, 2018	SELL	$76.32 - $86.75 $633,456 - $720,025	-8,300 Reduced 0.19%	4,276,487 $426 Million
Q4 2017 Feb 15, 2018	BUY	$77.58 - $81.65 $17.6 Million - $18.5 Million	227,027 Added 5.59%	4,284,787 $440 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $296 Million - $314 Million	4,057,760	4,057,760 $392 Million

Others Institutions Holding RY

# of Institutions

813

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 $167B
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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Alberta Investment Management Corp Royal Bank Of Canada Transaction History