Balentine LLC Royal Bank Of Canada Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Balentine LLC holds 5,430 shares of RY stock, worth $679,184. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,430

Holding current value

$679,184

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.65 - $124.73 $573,679 - $677,283	5,430 New	5,430 $677,000
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $5,732 - $6,618	66 Added 2.84%	2,388 $208,000
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $35,729 - $40,212	-401 Reduced 14.73%	2,322 $221,000
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $2.2 Million - $2.48 Million	-23,828 Reduced 89.74%	2,723 $260,000
Q4 2022 Jan 31, 2023	SELL	$85.51 - $100.9 $256,615 - $302,800	-3,001 Reduced 10.15%	26,551 $2.5 Million
Q3 2022 Oct 26, 2022	SELL	$25.99 - $99.31 $13,358 - $51,045	-514 Reduced 1.71%	29,552 $2.66 Million
Q2 2022 Oct 26, 2022	SELL	$94.97 - $111.22 $6,268 - $7,340	-66 Reduced 0.22%	30,066 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $2.86 Million - $3.34 Million	30,066 New	30,066 $2.91 Million
Q1 2022 Oct 26, 2022	BUY	$105.02 - $118.79 $6,931 - $7,840	66 Added 0.22%	30,132 $3.32 Million
Q4 2021 Oct 26, 2022	SELL	$98.01 - $107.75 $63,608 - $69,929	-649 Reduced 2.16%	29,417 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $2.76 Million - $2.98 Million	-28,168 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $133,012 - $150,724	-1,440 Reduced 4.86%	28,168 $2.85 Million
Q1 2021 May 10, 2021	BUY	$80.87 - $93.73 $31,862 - $36,929	394 Added 1.35%	29,608 $2.73 Million
Q4 2020 Feb 08, 2021	BUY	$68.48 - $83.58 $1.53 Million - $1.86 Million	22,299 Added 322.47%	29,214 $2.4 Million
Q3 2020 Nov 02, 2020	BUY	$67.16 - $77.57 $21,961 - $25,365	327 Added 4.96%	6,915 $485,000
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $342,428 - $424,831	5,907 Added 867.4%	6,588 $447,000
Q1 2020 May 18, 2020	BUY	$49.61 - $82.62 $6,548 - $10,905	132 Added 24.04%	681 $42,000
Q3 2019 Nov 15, 2019	BUY	$73.46 - $81.31 $10,725 - $11,871	146 Added 36.23%	549 $45,000
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $16,324 - $19,898	246 Added 156.69%	403 $28,000
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $11,751 - $12,726	157 New	157 $13,000
Q1 2018 May 16, 2018	SELL	$76.32 - $86.75 $5.32 Million - $6.04 Million	-69,666 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$72.89 - $77.35 $5.08 Million - $5.39 Million	69,666	69,666 $5.39 Million

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 $174B
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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