Axa S.A. Royal Bank Of Canada Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Axa S.A. holds 391,367 shares of RY stock, worth $48.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

391,367

Previous 682,764 42.68%

Holding current value

$48.4 Million

Previous $72.6 Million 32.79%

% of portfolio

0.15%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.65 - $124.73 $30.8 Million - $36.3 Million	-291,397 Reduced 42.68%	391,367 $48.8 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $10.2 Million - $11.6 Million	-105,972 Reduced 13.44%	682,764 $72.6 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $38.4 Million - $41.1 Million	405,606 Added 105.87%	788,736 $79.6 Million
Q4 2023 Jul 16, 2024	SELL	$78.19 - $101.95 $31.7 Million - $41.4 Million	-405,606 Reduced 51.42%	383,130 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $3.02 Million - $3.94 Million	-38,660 Reduced 9.17%	383,130 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $223,117 - $257,619	2,569 Added 0.61%	421,790 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $1.44 Million - $1.62 Million	16,185 Added 4.02%	419,221 $40 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $2.94 Million - $3.33 Million	31,930 Added 8.6%	403,036 $38.5 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $1.85 Million - $2.19 Million	21,683 Added 6.21%	371,106 $34.9 Million
Q3 2022 Feb 14, 2023	SELL	$25.99 - $99.31 $2 Million - $7.65 Million	-77,024 Reduced 18.06%	349,423 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $2 Million - $7.65 Million	-77,024 Reduced 18.06%	349,423 $31.5 Million
Q2 2022 Feb 14, 2023	SELL	$94.97 - $111.22 $7.24 Million - $8.48 Million	-76,257 Reduced 15.17%	426,447 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $7.24 Million - $8.48 Million	-76,257 Reduced 15.17%	426,447 $41.3 Million
Q1 2022 Feb 14, 2023	BUY	$105.02 - $118.79 $16.1 Million - $18.2 Million	153,281 Added 43.87%	502,704 $55.4 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $3.08 Million - $3.48 Million	29,310 Added 6.19%	502,704 $55.4 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $23.3 Million - $25.7 Million	-238,076 Reduced 33.46%	473,394 $50.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $16.5 Million - $17.8 Million	168,410 Added 31.01%	711,470 $70.8 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $5.3 Million - $6 Million	-57,360 Reduced 9.55%	543,060 $55 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $2.03 Million - $2.35 Million	-25,064 Reduced 4.01%	600,420 $55.4 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $344,591 - $420,574	-5,032 Reduced 0.8%	625,484 $51.3 Million
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $3.85 Million - $4.45 Million	57,387 Added 10.01%	630,516 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $2.21 Million - $2.75 Million	38,198 Added 7.14%	573,129 $38.9 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $3.06 Million - $5.1 Million	61,700 Added 13.04%	534,931 $32.9 Million
Q4 2019 Feb 18, 2020	SELL	$78.42 - $82.35 $20.8 Million - $21.8 Million	-264,719 Reduced 35.87%	473,231 $37.5 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $6.86 Million - $7.59 Million	93,404 Added 14.49%	737,950 $59.9 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $14 Million - $15 Million	-186,872 Reduced 22.48%	644,546 $51.2 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $7.75 Million - $8.86 Million	-112,877 Reduced 11.95%	831,418 $62.8 Million
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $875,421 - $1.07 Million	-13,192 Reduced 1.38%	944,295 $64.7 Million
Q3 2018 Nov 08, 2018	BUY	$74.85 - $81.06 $160,253 - $173,549	2,141 Added 0.22%	957,487 $76.8 Million
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $4.99 Million - $5.35 Million	67,401 Added 7.59%	955,346 $71.9 Million
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $11.1 Million - $12.6 Million	-144,970 Reduced 14.04%	887,945 $68.6 Million
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $4.1 Million - $4.32 Million	52,906 Added 5.4%	1,032,915 $84.3 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $71.4 Million - $75.8 Million	980,009	980,009 $75.8 Million

Others Institutions Holding RY

# of Institutions

814

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 $172B
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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