Arrowstreet Capital, Limited Partnership Royal Bank Of Canada Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Royal Bank Of Canada stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,409,880 shares of RY stock, worth $172 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,409,880

Previous 541,569 160.33%

Holding current value

$172 Million

Previous $57.7 Million 205.03%

% of portfolio

0.15%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $91.7 Million - $108 Million	868,311 Added 160.33%	1,409,880 $176 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $52.2 Million - $59.2 Million	541,569 New	541,569 $57.7 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $42.7 Million - $55.6 Million	545,754 Added 47.35%	1,698,258 $172 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $77.1 Million - $89 Million	887,478 Added 334.86%	1,152,504 $101 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $23.6 Million - $26.6 Million	265,026 New	265,026 $25.3 Million
Q2 2020 Aug 12, 2020	SELL	$57.97 - $71.92 $597,091 - $740,776	-10,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $510,983 - $850,986	10,300 New	10,300 $639,000
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $40.5 Million - $42.5 Million	-516,105 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $12.1 Million - $13.4 Million	-164,644 Reduced 24.19%	516,105 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $35.7 Million - $38.1 Million	-474,723 Reduced 41.08%	680,749 $54.1 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $203 Million - $233 Million	-2,964,267 Reduced 71.95%	1,155,472 $87.3 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $83 Million - $101 Million	-1,250,688 Reduced 23.29%	4,119,739 $282 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $400 Million - $433 Million	5,346,827 Added 22656.05%	5,370,427 $431 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $132 Million - $141 Million	-1,775,962 Reduced 98.69%	23,600 $1.78 Million
Q1 2018 May 14, 2018	BUY	$76.32 - $86.75 $136 Million - $155 Million	1,785,262 Added 12484.35%	1,799,562 $139 Million
Q4 2017 Feb 09, 2018	SELL	$77.58 - $81.65 $130 Million - $137 Million	-1,674,503 Reduced 99.15%	14,300 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $123 Million - $131 Million	1,688,803	1,688,803 $131 Million

Others Institutions Holding RY

# of Institutions

812

Shares Held

622M

Call Options Held

7.47M

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 $170B
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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Arrowstreet Capital, Limited Partnership Royal Bank Of Canada Transaction History