Amg National Trust Bank Royal Bank Of Canada Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Royal Bank Of Canada stock. As of the latest transaction made, Amg National Trust Bank holds 16,616 shares of RY stock, worth $2.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,616

Previous 22,234 25.27%

Holding current value

$2.01 Million

Previous $2.37 Million 12.39%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.65 - $124.73 $593,541 - $700,733	-5,618 Reduced 25.27%	16,616 $2.07 Million
Q2 2024 Jul 25, 2024	BUY	$96.4 - $109.27 $479,782 - $543,836	4,977 Added 28.84%	22,234 $2.37 Million
Q1 2024 May 06, 2024	SELL	$94.7 - $101.31 $14,583 - $15,601	-154 Reduced 0.88%	17,257 $1.74 Million
Q4 2023 Feb 08, 2024	SELL	$78.19 - $101.95 $7,740 - $10,093	-99 Reduced 0.57%	17,411 $1.76 Million
Q3 2023 Nov 08, 2023	BUY	$86.85 - $100.28 $43,425 - $50,140	500 Added 2.94%	17,510 $1.53 Million
Q1 2023 May 10, 2023	SELL	$92.19 - $104.14 $18,438 - $20,828	-200 Reduced 1.16%	17,010 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$85.51 - $100.9 $428,405 - $505,509	-5,010 Reduced 22.55%	17,210 $1.62 Million
Q3 2022 Nov 03, 2022	BUY	$25.99 - $99.31 $124,751 - $476,688	4,800 Added 27.55%	22,220 $2 Million
Q1 2022 May 10, 2022	BUY	$105.02 - $118.79 $10,291 - $11,641	98 Added 0.57%	17,420 $1.92 Million
Q1 2021 May 11, 2021	BUY	$80.87 - $93.73 $202,175 - $234,325	2,500 Added 16.87%	17,322 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$68.48 - $83.58 $616,320 - $752,220	9,000 Added 154.59%	14,822 $1.22 Million
Q4 2020 Jan 29, 2021	SELL	$68.48 - $83.58 $616,320 - $752,220	-9,000 Reduced 60.72%	5,822 $478,000
Q3 2020 Oct 22, 2020	SELL	$67.16 - $77.57 $251,379 - $290,344	-3,743 Reduced 20.16%	14,822 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $554,483 - $687,914	9,565 Added 106.28%	18,565 $1.26 Million
Q2 2019 Jul 31, 2019	BUY	$75.15 - $80.26 $3,757 - $4,013	50 Added 0.56%	9,000 $0
Q1 2019 Apr 25, 2019	SELL	$68.63 - $78.47 $490,704 - $561,060	-7,150 Reduced 44.41%	8,950 $0
Q1 2018 Apr 16, 2018	SELL	$76.32 - $86.75 $546,069 - $620,696	-7,155 Reduced 30.77%	16,100 $0
Q2 2017 Aug 10, 2017	BUY	N/A	23,255	23,255 $0

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 $168B
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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Royal Bank Of Canada Transaction History