Bank Of Nova Scotia Royal Bank Of Canada Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Royal Bank Of Canada stock. As of the latest transaction made, Bank Of Nova Scotia holds 23,185,793 shares of RY stock, worth $2.47 Billion. This represents 4.93% of its overall portfolio holdings.

Number of Shares

23,185,793

Previous 28,024,917 17.27%

Holding current value

$2.47 Billion

Previous $2.83 Billion 17.47%

% of portfolio

4.93%

Previous 5.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $458 Million - $490 Million	-4,839,124 Reduced 17.27%	23,185,793 $2.34 Billion
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $106 Million - $138 Million	1,357,956 Added 5.09%	28,024,917 $2.83 Billion
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $266 Million - $307 Million	3,062,038 Added 12.97%	26,666,961 $2.33 Billion
Q2 2023 Aug 03, 2023	SELL	$89.1 - $100.28 $264 Million - $297 Million	-2,960,332 Reduced 11.14%	23,604,923 $2.25 Billion
Q1 2023 May 11, 2023	BUY	$92.19 - $104.14 $223 Million - $252 Million	2,420,889 Added 10.03%	26,565,255 $2.54 Billion

Q4 2022 Feb 09, 2023	BUY	$85.51 - $100.9 $205 Million - $241 Million	2,392,959 Added 11.0%	24,144,366 $2.27 Billion
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $74.4 Million - $284 Million	2,863,229 Added 15.16%	21,751,407 $1.96 Billion
Q2 2022 Aug 08, 2022	BUY	$94.97 - $111.22 $1.75 Billion - $2.05 Billion	18,456,168 Added 4272.16%	18,888,178 $1.83 Billion
Q2 2022 Aug 05, 2022	SELL	$94.97 - $111.22 $1.82 Billion - $2.14 Billion	-19,212,344 Reduced 97.8%	432,010 $41.8 Million
Q1 2022 May 09, 2022	SELL	$105.02 - $118.79 $641 Million - $725 Million	-6,106,129 Reduced 23.71%	19,644,354 $2.25 Billion
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $80.3 Million - $88.3 Million	819,547 Added 3.29%	25,750,483 $2.73 Billion
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $378 Million - $409 Million	3,866,195 Added 18.35%	24,930,936 $2.48 Billion
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $1.95 Billion - $2.2 Billion	21,064,741 New	21,064,741 $2.13 Billion

Others Institutions Holding RY

# of Institutions

727

Shares Held

771M

Call Options Held

6.23M

Put Options Held

2.59M

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 $148B
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 Royal Bank Of Canada Transaction History