Allianz Asset Management Gmb H Royal Bank Of Canada Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Royal Bank Of Canada stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 275,723 shares of RY stock, worth $32.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

275,723

Previous 233,017 18.33%

Holding current value

$32.4 Million

Previous $29.1 Million 14.32%

% of portfolio

0.05%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$119.72 - $128.02 $5.11 Million - $5.47 Million	42,706 Added 18.33%	275,723 $33.2 Million
Q3 2024 Nov 12, 2024	BUY	$105.65 - $124.73 $768,815 - $907,660	7,277 Added 3.22%	233,017 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $276,764 - $313,714	2,871 Added 1.29%	225,740 $24 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $151,804 - $162,399	-1,603 Reduced 0.71%	222,869 $22.5 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $8.33 Million - $10.9 Million	106,531 Added 90.33%	224,472 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $3.11 Million - $3.59 Million	-35,760 Reduced 23.27%	117,941 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $609,978 - $686,516	-6,846 Reduced 4.26%	153,701 $14.7 Million
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $2.1 Million - $2.38 Million	-22,823 Reduced 12.45%	160,547 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $1.1 Million - $1.3 Million	-12,849 Reduced 6.55%	183,370 $17.2 Million
Q3 2022 Nov 08, 2022	BUY	$25.99 - $99.31 $341,820 - $1.31 Million	13,152 Added 7.18%	196,219 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $4.03 Million - $4.72 Million	42,466 Added 30.2%	183,067 $17.7 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $3.52 Million - $3.98 Million	-33,498 Reduced 19.24%	140,601 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $4.15 Million - $4.56 Million	42,313 Added 32.11%	174,099 $18.5 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.68 $2.41 Million - $2.6 Million	24,584 Added 22.93%	131,786 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $5.88 Million - $6.66 Million	63,640 Added 146.09%	107,202 $10.9 Million
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $3.58 Million - $4.15 Million	-44,268 Reduced 50.4%	43,562 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $580,299 - $708,256	-8,474 Reduced 8.8%	87,830 $7.21 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $13.4 Million - $15.5 Million	-199,988 Reduced 67.5%	96,304 $6.74 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $11 Million - $13.6 Million	189,209 Added 176.69%	296,292 $20 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $310,161 - $516,540	-6,252 Reduced 5.52%	107,083 $6.56 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $60.1 Million - $63.1 Million	-765,973 Reduced 87.11%	113,335 $8.98 Million
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $19.7 Million - $21.8 Million	-267,632 Reduced 23.33%	879,308 $71.4 Million
Q2 2019 Aug 08, 2019	SELL	$75.15 - $80.26 $7.16 Million - $7.65 Million	-95,276 Reduced 7.67%	1,146,940 $91.3 Million
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $17.4 Million - $19.8 Million	-252,882 Reduced 16.91%	1,242,216 $93.7 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $7.38 Million - $9 Million	111,247 Added 8.04%	1,495,098 $102 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $20.6 Million - $22.3 Million	-275,463 Reduced 16.6%	1,383,851 $111 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $14.7 Million - $15.7 Million	-197,870 Reduced 10.65%	1,659,314 $125 Million
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $4.36 Million - $4.95 Million	-57,106 Reduced 2.98%	1,857,184 $143 Million
Q4 2017 Feb 13, 2018	SELL	$77.58 - $81.65 $3.37 Million - $3.55 Million	-43,496 Reduced 2.22%	1,914,290 $157 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $8.06 Million - $8.55 Million	110,523 Added 5.98%	1,957,786 $151 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-83,299 Reduced 4.31%	1,847,263 $134 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,770 Reduced 0.09%	1,930,562 $140 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-66,627 Reduced 3.33%	1,932,332 $131 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,998,959	1,998,959 $124 Million

Others Institutions Holding RY

# of Institutions

870

Shares Held

614M

Call Options Held

8.65M

Put Options Held

7.48M

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 $164B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Royal Bank Of Canada Transaction History