Argent Trust CO Royal Bank Of Canada Transaction History

Argent Trust CO

$2.38 Billion
Q1 2025

A detailed history of Argent Trust CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Argent Trust CO holds 3,164 shares of RY stock, worth $407,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,164

Previous 3,481 9.11%

Holding current value

$407,966

Previous $419,000 15.04%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$108.81 - $123.4 $34,492 - $39,117	-317 Reduced 9.11%	3,164 $356,000
Q1 2024 May 10, 2024	BUY	$94.7 - $101.31 $9,659 - $10,333	102 Added 3.02%	3,481 $351,000
Q4 2023 Feb 09, 2024	BUY	$78.19 - $101.95 $5,238 - $6,830	67 Added 2.02%	3,379 $341,000
Q3 2023 Nov 08, 2023	SELL	$86.85 - $100.28 $32,481 - $37,504	-374 Reduced 10.15%	3,312 $289,000
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $73,752 - $83,312	-800 Reduced 17.83%	3,686 $352,000
Q4 2022 Feb 10, 2023	BUY	$85.51 - $100.9 $3,078 - $3,632	36 Added 0.81%	4,486 $421,000
Q2 2022 Aug 11, 2022	BUY	$94.97 - $111.22 $42,736 - $50,049	450 Added 11.25%	4,450 $431,000
Q1 2022 May 11, 2022	SELL	$105.02 - $118.79 $10,502 - $11,879	-100 Reduced 2.44%	4,000 $441,000
Q2 2021 Aug 09, 2021	SELL	$92.37 - $104.67 $13,670 - $15,491	-148 Reduced 3.48%	4,100 $415,000
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $20,148 - $23,270	-300 Reduced 6.6%	4,248 $298,000
Q1 2020 May 11, 2020	BUY	$49.61 - $82.62 $74,415 - $123,930	1,500 Added 49.21%	4,548 $279,000
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $5,410 - $5,778	-72 Reduced 2.31%	3,048 $242,000
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $420,496 - $480,785	-6,127 Reduced 66.26%	3,120 $236,000
Q4 2018 Feb 06, 2019	BUY	$66.36 - $80.89 $4,777 - $5,824	72 Added 0.78%	9,247 $634,000
Q2 2018 Aug 15, 2018	SELL	$74.06 - $79.33 $61,469 - $65,843	-830 Reduced 8.3%	9,175 $690,000
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $152 - $173	-2 Reduced 0.02%	10,005 $773,000
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $729,410 - $774,041	10,007	10,007 $774,000

Others Institutions Holding RY

# of Institutions

865

Shares Held

608M

Call Options Held

5.97M

Put Options Held

5.45M

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 $179B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account