Assetmark, Inc Royal Bank Of Canada Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Assetmark, Inc holds 3,775 shares of RY stock, worth $458,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,775

Previous 1,008 274.5%

Holding current value

$458,549

Previous $107,000 339.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.65 - $124.73 $292,333 - $345,127	2,767 Added 274.5%	3,775 $470,000
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $62,852 - $71,244	652 Added 183.15%	1,008 $107,000
Q1 2024 May 06, 2024	SELL	$94.7 - $101.31 $1,799 - $1,924	-19 Reduced 5.07%	356 $35,000
Q4 2023 Feb 09, 2024	SELL	$78.19 - $101.95 $2,736 - $3,568	-35 Reduced 8.54%	375 $37,000
Q3 2023 Oct 27, 2023	BUY	$86.85 - $100.28 $3,039 - $3,509	35 Added 9.33%	410 $35,000
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $2,625 - $2,969	-25 Reduced 6.25%	375 $41,000
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $35,087 - $38,574	358 Added 852.38%	400 $42,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $3,228 - $3,487	33 Added 366.67%	42 $4,000
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $831 - $942	9 New	9 $1,000
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $2,830 - $3,280	-35 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$68.48 - $83.58 $547 - $668	8 Added 29.63%	35 $3,000
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $268 - $310	4 Added 17.39%	27 $2,000
Q2 2020 Aug 11, 2020	SELL	$57.97 - $71.92 $240,459 - $298,324	-4,148 Reduced 99.45%	23 $2,000
Q1 2020 May 12, 2020	BUY	$49.61 - $82.62 $3,125 - $5,205	63 Added 1.53%	4,171 $257,000
Q4 2019 Feb 11, 2020	BUY	$78.42 - $82.35 $57,873 - $60,774	738 Added 21.9%	4,108 $325,000
Q3 2019 Nov 13, 2019	BUY	$73.46 - $81.31 $243,593 - $269,623	3,316 Added 6140.74%	3,370 $274,000
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $2,705 - $2,889	36 Added 200.0%	54 $4,000
Q1 2019 May 14, 2019	BUY	$68.63 - $78.47 $549 - $627	8 Added 80.0%	18 $1,000
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $132 - $161	-2 Reduced 16.67%	10 $1,000
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $898 - $972	12 New	12 $1,000
Q1 2018 May 16, 2018	SELL	$76.32 - $86.75 $13,432 - $15,268	-176 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $10,628 - $11,186	137 Added 351.28%	176 $14,000
Q3 2017 Nov 08, 2017	BUY	$72.89 - $77.35 $2,769 - $2,939	38 Added 3800.0%	39 $3,000
Q4 2016 Sep 15, 2017	BUY	N/A	1	1 $0

Others Institutions Holding RY

# of Institutions

809

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 $169B
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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