Aviva PLC Royal Bank Of Canada Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Aviva PLC holds 741,557 shares of RY stock, worth $89.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

741,557

Previous 724,122 2.41%

Holding current value

$89.5 Million

Previous $77 Million 20.07%

% of portfolio

0.25%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $1.84 Million - $2.17 Million	17,435 Added 2.41%	741,557 $92.5 Million
Q2 2024 Aug 02, 2024	BUY	$96.4 - $109.27 $12.2 Million - $13.8 Million	126,718 Added 21.21%	724,122 $77 Million
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $1 Million - $1.07 Million	10,610 Added 1.81%	597,404 $60.3 Million
Q4 2023 Feb 09, 2024	BUY	$78.19 - $101.95 $4.39 Million - $5.73 Million	56,166 Added 10.58%	586,794 $59.3 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $4.58 Million - $5.29 Million	-52,768 Reduced 9.04%	530,628 $46.4 Million
Q2 2023 Aug 10, 2023	BUY	$89.1 - $100.28 $15.4 Million - $17.4 Million	173,313 Added 42.26%	583,396 $55.7 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $1.34 Million - $1.52 Million	-14,564 Reduced 3.43%	410,083 $39.2 Million
Q4 2022 Feb 09, 2023	BUY	$85.51 - $100.9 $2.19 Million - $2.58 Million	25,609 Added 6.42%	424,647 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $235,053 - $898,159	-9,044 Reduced 2.22%	399,038 $36.1 Million
Q2 2022 Aug 04, 2022	BUY	$94.97 - $111.22 $901,740 - $1.06 Million	9,495 Added 2.38%	408,082 $39.5 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $4.79 Million - $5.42 Million	-45,615 Reduced 10.27%	398,587 $44 Million
Q4 2021 Feb 10, 2022	SELL	$98.01 - $107.75 $5.07 Million - $5.57 Million	-51,731 Reduced 10.43%	444,202 $47.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $734,191 - $793,022	-7,504 Reduced 1.49%	495,933 $49.2 Million
Q2 2021 Aug 10, 2021	BUY	$92.37 - $104.67 $2.64 Million - $2.99 Million	28,595 Added 6.02%	503,437 $51 Million
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $200,395 - $232,262	2,478 Added 0.52%	474,842 $43.7 Million
Q4 2020 Feb 10, 2021	BUY	$68.48 - $83.58 $803,201 - $980,309	11,729 Added 2.55%	472,364 $38.8 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $1.05 Million - $1.22 Million	-15,673 Reduced 3.29%	460,635 $32.2 Million
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $1.86 Million - $2.31 Million	-32,114 Reduced 6.32%	476,308 $32.2 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $34,727 - $57,834	-700 Reduced 0.14%	508,422 $31.3 Million
Q4 2019 Feb 10, 2020	SELL	$78.42 - $82.35 $109,709 - $115,207	-1,399 Reduced 0.27%	509,122 $40.2 Million
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $1.78 Million - $1.97 Million	-24,224 Reduced 4.53%	510,521 $41.4 Million
Q2 2019 Jul 30, 2019	SELL	$75.15 - $80.26 $43.1 Million - $46 Million	-572,889 Reduced 51.72%	534,745 $42.5 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $2.53 Million - $2.9 Million	-36,926 Reduced 3.23%	1,107,634 $83.4 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $80.89 $29.4 Million - $35.9 Million	443,738 Added 63.32%	1,144,560 $78.5 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $2.34 Million - $2.54 Million	-31,297 Reduced 4.27%	700,822 $55.9 Million
Q2 2018 Aug 01, 2018	SELL	$74.06 - $79.33 $801,329 - $858,350	-10,820 Reduced 1.46%	732,119 $54.9 Million
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $5.28 Million - $6 Million	-69,127 Reduced 8.51%	742,939 $57.3 Million
Q4 2017 Feb 13, 2018	SELL	$77.58 - $81.65 $9.33 Million - $9.82 Million	-120,210 Reduced 12.89%	812,066 $66.4 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $328,005 - $348,075	4,500 Added 0.49%	932,276 $72.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	927,776	927,776 $67.2 Million

Others Institutions Holding RY

# of Institutions

813

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 $168B
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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