Bank Of New York Mellon Corp Royal Bank Of Canada Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $143 Million - $169 Million	1,675,270 New	1,675,270 $158 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $689,696 - $2.64 Million	26,537 Added 1.61%	1,675,277 $151 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $6.29 Million - $7.36 Million	66,199 Added 4.18%	1,648,740 $160 Million
Q1 2022 May 11, 2022	SELL	$105.02 - $118.79 $2.76 Million - $3.12 Million	-26,237 Reduced 1.63%	1,582,541 $175 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $157,796 - $173,477	1,610 Added 0.1%	1,608,778 $171 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $3.32 Million - $3.58 Million	-33,916 Reduced 2.07%	1,607,168 $160 Million
Q2 2021 Aug 11, 2021	SELL	$92.37 - $104.67 $8.24 Million - $9.34 Million	-89,197 Reduced 5.16%	1,641,084 $166 Million
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $19.1 Million - $22.2 Million	-236,720 Reduced 12.03%	1,730,281 $160 Million
Q4 2020 Feb 09, 2021	SELL	$68.48 - $83.58 $2.64 Million - $3.22 Million	-38,566 Reduced 1.92%	1,967,001 $161 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $1.16 Million - $1.34 Million	17,226 Added 0.87%	2,005,567 $141 Million
Q2 2020 Aug 12, 2020	BUY	$57.97 - $71.92 $2.61 Million - $3.24 Million	44,995 Added 2.32%	1,988,341 $135 Million
Q1 2020 May 06, 2020	BUY	$49.61 - $82.62 $2.12 Million - $3.54 Million	42,802 Added 2.25%	1,943,346 $120 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $57.7 Million - $60.6 Million	-736,283 Reduced 27.92%	1,900,544 $151 Million
Q3 2019 Nov 07, 2019	BUY	$73.46 - $81.31 $6.38 Million - $7.06 Million	86,865 Added 3.41%	2,636,827 $214 Million
Q2 2019 Aug 12, 2019	BUY	$75.15 - $80.26 $4.11 Million - $4.39 Million	54,653 Added 2.19%	2,549,962 $202 Million
Q1 2019 May 14, 2019	BUY	$68.63 - $78.47 $1.79 Million - $2.04 Million	26,050 Added 1.05%	2,495,309 $189 Million
Q4 2018 Feb 11, 2019	BUY	$66.36 - $80.89 $1.89 Million - $2.3 Million	28,446 Added 1.17%	2,469,259 $169 Million
Q3 2018 Nov 09, 2018	BUY	$74.85 - $81.06 $21.6 Million - $23.4 Million	288,751 Added 13.42%	2,440,813 $0
Q2 2018 Aug 06, 2018	SELL	$74.06 - $79.33 $6.81 Million - $7.29 Million	-91,945 Reduced 4.1%	2,152,062 $162 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $3.82 Million - $4.35 Million	50,107 Added 2.28%	2,244,007 $173 Million
Q4 2017 Feb 09, 2018	BUY	$77.58 - $81.65 $170 Million - $179 Million	2,193,900	2,193,900 $179 Million

Others Institutions Holding RY

# of Institutions

813

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 $165B
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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