Andra Ap Fonden Royal Bank Of Canada Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $1.77 Million - $2 Million	-19,900 Reduced 65.46%	10,500 $1 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $82,971 - $93,726	-900 Reduced 2.88%	30,400 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $76,959 - $90,810	-900 Reduced 2.8%	31,300 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $109,158 - $417,102	4,200 Added 15.0%	32,200 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $2.19 Million - $2.57 Million	23,100 Added 471.43%	28,000 $3.49 Million
Q4 2021 Feb 15, 2022	SELL	$98.01 - $107.75 $323,433 - $355,575	-3,300 Reduced 40.24%	4,900 $658,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $332,656 - $359,312	-3,400 Reduced 29.31%	8,200 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $1.18 Million - $1.34 Million	-12,800 Reduced 52.46%	11,600 $1.46 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $80,870 - $93,730	-1,000 Reduced 3.94%	24,400 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $1.14 Million - $1.4 Million	16,700 Added 191.95%	25,400 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $423,108 - $488,690	-6,300 Reduced 42.0%	8,700 $813,000
Q2 2020 Aug 06, 2020	SELL	$57.97 - $71.92 $388,399 - $481,864	-6,700 Reduced 30.88%	15,000 $1.38 Million
Q1 2020 May 13, 2020	SELL	$49.61 - $82.62 $724,306 - $1.21 Million	-14,600 Reduced 40.22%	21,700 $1.89 Million
Q4 2019 Feb 10, 2020	BUY	$78.42 - $82.35 $494,046 - $518,804	6,300 Added 21.0%	36,300 $3.73 Million
Q3 2019 Nov 19, 2019	BUY	$73.46 - $81.31 $323,224 - $357,764	4,400 Added 17.19%	30,000 $3.22 Million
Q2 2019 Aug 15, 2019	SELL	$75.15 - $80.26 $135,270 - $144,468	-1,800 Reduced 6.57%	25,600 $2.66 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $844,149 - $965,181	-12,300 Reduced 30.98%	27,400 $2.76 Million
Q3 2018 Oct 16, 2018	SELL	$74.85 - $81.06 $464,069 - $502,572	-6,200 Reduced 13.51%	39,700 $4.11 Million
Q2 2018 Aug 17, 2018	SELL	$74.06 - $79.33 $177,744 - $190,392	-2,400 Reduced 4.97%	45,900 $4.54 Million
Q1 2018 Apr 10, 2018	SELL	$76.32 - $86.75 $5.4 Million - $6.14 Million	-70,800 Reduced 59.45%	48,300 $4.81 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $10.5 Million - $11 Million	-134,900 Reduced 53.11%	119,100 $12.2 Million
Q3 2017 Oct 31, 2017	BUY	$72.89 - $77.35 $18.5 Million - $19.6 Million	254,000	254,000 $24.5 Million

Others Institutions Holding RY

# of Institutions

811

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 $173B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account