Alliancebernstein L.P. Royal Bank Of Canada Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Alliancebernstein L.P. holds 874,444 shares of RY stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

874,444

Previous 1,176,751 25.69%

Holding current value

$105 Million

Previous $125 Million 12.87%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.65 - $124.73 $31.9 Million - $37.7 Million	-302,307 Reduced 25.69%	874,444 $109 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $9.44 Million - $10.7 Million	-97,960 Reduced 7.68%	1,176,751 $125 Million
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $23.1 Million - $24.7 Million	-243,890 Reduced 16.06%	1,274,711 $129 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $2 Million - $2.61 Million	25,573 Added 1.71%	1,518,601 $154 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $20.9 Million - $24.1 Million	-240,318 Reduced 13.86%	1,493,028 $131 Million
Q2 2023 Aug 15, 2023	SELL	$89.1 - $100.28 $2.47 Million - $2.78 Million	-27,750 Reduced 1.58%	1,733,346 $166 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $26.3 Million - $29.7 Million	-285,523 Reduced 13.95%	1,761,096 $168 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $4.25 Million - $5.02 Million	-49,740 Reduced 2.37%	2,046,619 $192 Million
Q3 2022 Nov 15, 2022	SELL	$25.99 - $99.31 $398,426 - $1.52 Million	-15,330 Reduced 0.73%	2,096,359 $189 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $38.1 Million - $44.6 Million	-400,673 Reduced 15.95%	2,111,689 $204 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $56.6 Million - $64 Million	539,106 Added 27.32%	2,512,362 $277 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $8.15 Million - $8.96 Million	83,112 Added 4.4%	1,973,256 $209 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.68 $2.1 Million - $2.27 Million	21,452 Added 1.15%	1,890,144 $188 Million
Q2 2021 Jul 30, 2021	BUY	$92.37 - $104.67 $23.9 Million - $27.1 Million	258,725 Added 16.07%	1,868,692 $189 Million
Q1 2021 May 06, 2021	BUY	$80.87 - $93.73 $20.4 Million - $23.6 Million	251,715 Added 18.53%	1,609,967 $148 Million
Q4 2020 Feb 08, 2021	BUY	$68.48 - $83.58 $19.8 Million - $24.2 Million	289,504 Added 27.09%	1,358,252 $111 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $5.49 Million - $6.35 Million	-81,812 Reduced 7.11%	1,068,748 $75 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $1.86 Million - $2.31 Million	32,085 Added 2.87%	1,150,560 $78 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $25.4 Million - $42.3 Million	-512,457 Reduced 31.42%	1,118,475 $68.8 Million
Q4 2019 Feb 18, 2020	SELL	$78.42 - $82.35 $3.64 Million - $3.82 Million	-46,377 Reduced 2.76%	1,630,932 $129 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $5.35 Million - $5.93 Million	72,880 Added 4.54%	1,677,309 $136 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $24.4 Million - $26.1 Million	325,050 Added 25.41%	1,604,429 $127 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $743,331 - $849,908	-10,831 Reduced 0.84%	1,279,379 $96.7 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $5.7 Million - $6.94 Million	85,831 Added 7.13%	1,290,210 $88.4 Million
Q3 2018 Nov 08, 2018	BUY	$74.85 - $81.06 $19.3 Million - $20.9 Million	257,664 Added 27.22%	1,204,379 $96.6 Million
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $9.06 Million - $9.71 Million	122,397 Added 14.85%	946,715 $71.3 Million
Q1 2018 May 14, 2018	BUY	$76.32 - $86.75 $7.32 Million - $8.32 Million	95,937 Added 13.17%	824,318 $63.7 Million
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $65,710 - $69,157	847 Added 0.12%	728,381 $59.5 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $53 Million - $56.3 Million	727,534	727,534 $56.3 Million

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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 $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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Alliancebernstein L.P. Royal Bank Of Canada Transaction History