Bank Of Nova Scotia Trust CO Royal Bank Of Canada Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 665,186 shares of RY stock, worth $80.3 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares

665,186

Previous 665,745 0.08%

Holding current value

$80.3 Million

Previous $70.8 Million 17.15%

% of portfolio

9.06%

Previous 8.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $59,058 - $69,724	-559 Reduced 0.08%	665,186 $83 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $525,862 - $596,067	-5,455 Reduced 0.81%	665,745 $70.8 Million
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $131,538 - $140,719	-1,389 Reduced 0.21%	671,200 $67.7 Million
Q4 2023 Feb 12, 2024	SELL	$78.19 - $101.95 $658,281 - $858,317	-8,419 Reduced 1.24%	672,589 $68 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $36.4 Million - $42 Million	-418,887 Reduced 38.08%	681,008 $59.5 Million
Q2 2023 Aug 03, 2023	SELL	$89.1 - $100.28 $172,675 - $194,342	-1,938 Reduced 0.18%	1,099,895 $105 Million
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $1.73 Million - $1.96 Million	-18,782 Reduced 1.68%	1,101,833 $105 Million
Q4 2022 Feb 09, 2023	SELL	$85.51 - $100.9 $864,506 - $1.02 Million	-10,110 Reduced 0.89%	1,120,615 $105 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $419,946 - $1.6 Million	16,158 Added 1.45%	1,130,725 $102 Million
Q2 2022 Aug 05, 2022	BUY	$94.97 - $111.22 $462,883 - $542,086	4,874 Added 0.44%	1,114,567 $108 Million
Q1 2022 May 09, 2022	SELL	$105.02 - $118.79 $2.3 Million - $2.6 Million	-21,925 Reduced 1.94%	1,109,693 $122 Million
Q4 2021 Feb 11, 2022	SELL	$98.01 - $107.75 $3.26 Million - $3.59 Million	-33,301 Reduced 2.86%	1,131,618 $120 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $2.57 Million - $2.77 Million	-26,227 Reduced 2.2%	1,164,919 $116 Million
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $1.95 Million - $2.21 Million	-21,070 Reduced 1.74%	1,191,146 $121 Million
Q1 2021 May 06, 2021	SELL	$80.87 - $93.73 $667,662 - $773,834	-8,256 Reduced 0.68%	1,212,216 $112 Million
Q4 2020 Feb 11, 2021	BUY	$68.48 - $83.58 $255,772 - $312,171	3,735 Added 0.31%	1,220,472 $100 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $107,456 - $124,111	1,600 Added 0.13%	1,216,737 $85.3 Million
Q2 2020 Aug 11, 2020	BUY	$57.97 - $71.92 $303,646 - $376,716	5,238 Added 0.43%	1,215,137 $82.4 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $339,729 - $565,781	-6,848 Reduced 0.56%	1,209,899 $74.5 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $1.84 Million - $1.93 Million	-23,495 Reduced 1.89%	1,216,747 $96.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $541,914 - $599,823	-7,377 Reduced 0.59%	1,240,242 $101 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $1.31 Million - $1.4 Million	-17,446 Reduced 1.38%	1,247,619 $99.1 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $840,580 - $961,100	-12,248 Reduced 0.96%	1,265,065 $95.6 Million
Q4 2018 Feb 11, 2019	BUY	$66.36 - $80.89 $1.71 Million - $2.08 Million	25,714 Added 2.05%	1,277,313 $87.5 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $1.75 Million - $1.9 Million	-23,426 Reduced 1.84%	1,251,599 $100 Million
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $364,597 - $390,541	4,923 Added 0.39%	1,275,025 $96 Million
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $10.4 Million - $11.8 Million	-136,120 Reduced 9.68%	1,270,102 $98.2 Million
Q4 2017 Feb 13, 2018	SELL	$77.58 - $81.65 $5.86 Million - $6.17 Million	-75,523 Reduced 5.1%	1,406,222 $115 Million
Q3 2017 Nov 14, 2017	SELL	$72.89 - $77.35 $2.33 Million - $2.48 Million	-32,020 Reduced 2.12%	1,481,745 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,513,765	1,513,765 $110 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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Bank Of Nova Scotia Trust CO Royal Bank Of Canada Transaction History