Americana Partners, LLC Royal Bank Of Canada Transaction History

Americana Partners, LLC

$1.11 Billion
Q1 2024

A detailed history of Americana Partners, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Americana Partners, LLC holds 23,237 shares of RY stock, worth $2.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,237

Previous 24,854 6.51%

Holding current value

$2.54 Million

Previous $2.51 Million 6.73%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$94.7 - $101.31 $153,129 - $163,818	-1,617 Reduced 6.51%	23,237 $2.34 Million
Q4 2023 Jan 25, 2024	BUY	$78.19 - $101.95 $1.13 Million - $1.48 Million	14,479 Added 139.56%	24,854 $2.51 Million
Q3 2023 Nov 07, 2023	SELL	$86.85 - $100.28 $254,817 - $294,221	-2,934 Reduced 22.05%	10,375 $907,000
Q2 2023 Jul 31, 2023	SELL	$89.1 - $100.28 $172,230 - $193,841	-1,933 Reduced 12.68%	13,309 $1.27 Million
Q1 2023 May 08, 2023	BUY	$92.19 - $104.14 $88,133 - $99,557	956 Added 6.69%	15,242 $1.46 Million

Q4 2022 Jan 30, 2023	SELL	$85.51 - $100.9 $1.24 Million - $1.46 Million	-14,505 Reduced 50.38%	14,286 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $418,439 - $1.6 Million	16,100 Added 126.86%	28,791 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $570,959 - $668,654	6,012 Added 90.01%	12,691 $1.08 Million
Q1 2022 May 06, 2022	SELL	$105.02 - $118.79 $610,166 - $690,169	-5,810 Reduced 46.52%	6,679 $734,000
Q4 2021 Jan 28, 2022	BUY	$98.01 - $107.75 $838,867 - $922,232	8,559 Added 217.79%	12,489 $1.33 Million
Q3 2021 Nov 08, 2021	BUY	$97.84 - $105.68 $89,817 - $97,014	918 Added 30.48%	3,930 $390,000
Q2 2021 Aug 04, 2021	BUY	$92.37 - $104.67 $278,218 - $315,266	3,012 New	3,012 $305,000

Others Institutions Holding RY

# of Institutions

729

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 $152B
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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Americana Partners, LLC Royal Bank Of Canada Transaction History