Avalon Investment & Advisory Royal Bank Of Canada Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $51,648 - $60,943	-604 Reduced 18.26%	2,703 $254,000
Q3 2022 Nov 01, 2022	SELL	$25.99 - $99.31 $6,263 - $23,933	-241 Reduced 6.79%	3,307 $298,000
Q2 2022 Aug 10, 2022	SELL	$94.97 - $111.22 $759 - $889	-8 Reduced 0.22%	3,548 $344,000
Q1 2022 May 17, 2022	SELL	$105.02 - $118.79 $553,770 - $626,379	-5,273 Reduced 59.72%	3,556 $392,000
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $444,377 - $488,538	-4,534 Reduced 33.93%	8,829 $937,000
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.68 $497,418 - $537,277	-5,084 Reduced 27.56%	13,363 $1.33 Million
Q2 2021 Jul 29, 2021	SELL	$92.37 - $104.67 $118,510 - $134,291	-1,283 Reduced 6.5%	18,447 $1.87 Million
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $214,709 - $248,853	2,655 Added 15.55%	19,730 $1.82 Million
Q4 2020 Feb 08, 2021	BUY	$68.48 - $83.58 $85,394 - $104,224	1,247 Added 7.88%	17,075 $1.4 Million
Q3 2020 Nov 04, 2020	SELL	$67.16 - $77.57 $83,681 - $96,652	-1,246 Reduced 7.3%	15,828 $1.11 Million
Q2 2020 Aug 07, 2020	SELL	$57.97 - $71.92 $277,212 - $343,921	-4,782 Reduced 21.88%	17,074 $1.16 Million
Q1 2020 May 05, 2020	SELL	$49.61 - $82.62 $201,218 - $335,106	-4,056 Reduced 15.65%	21,856 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $183,032 - $192,204	-2,334 Reduced 8.26%	25,912 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $76,618 - $84,806	-1,043 Reduced 3.56%	28,246 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $273,245 - $291,825	-3,636 Reduced 11.04%	29,289 $2.33 Million
Q1 2019 Apr 24, 2019	SELL	$68.63 - $78.47 $190,585 - $217,911	-2,777 Reduced 7.78%	32,925 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $479,782 - $584,834	-7,230 Reduced 16.84%	35,702 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $316,690 - $342,964	4,231 Added 10.93%	42,932 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $35,326 - $37,840	-477 Reduced 1.22%	38,701 $2.91 Million
Q1 2018 Jun 26, 2018	BUY	$76.32 - $86.75 $1.01 Million - $1.15 Million	13,292 Added 51.35%	39,178 $3.03 Million
Q1 2018 Jun 22, 2018	SELL	$76.32 - $86.75 $1.01 Million - $1.15 Million	-13,292 Reduced 33.93%	25,886 $2.11 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $1.01 Million - $1.15 Million	13,292 Added 51.35%	39,178 $3.03 Million
Q4 2017 Jun 22, 2018	SELL	$77.58 - $81.65 $10,085 - $10,614	-130 Reduced 0.5%	25,886 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $246,394 - $259,320	3,176 Added 13.91%	26,016 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $318,237 - $337,710	4,366 Added 23.63%	22,840 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,474	18,474 $1.34 Million

Others Institutions Holding RY

# of Institutions

811

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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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...

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