Barometer Capital Management Inc. Royal Bank Of Canada Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$94.7 - $101.31 $64,490 - $68,992	681 Added 3.47%	20,301 $2.71 Billion
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $1.53 Million - $2 Million	19,620 New	19,620 $2.6 Billion
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $3.56 Million - $4.01 Million	-40,005 Reduced 35.35%	73,168 $9.17 Billion
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $312,985 - $353,555	-3,395 Reduced 2.91%	113,173 $14.6 Billion
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $1.54 Million - $1.82 Million	-18,034 Reduced 13.4%	116,568 $10.8 Billion
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $3.5 Million - $13.4 Million	134,602 New	134,602 $16.6 Billion
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $13.7 Million - $16.1 Million	-144,655 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $2.23 Million - $2.52 Million	-21,255 Reduced 12.81%	144,655 $19.7 Billion
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $464,567 - $510,735	-4,740 Reduced 2.78%	165,910 $22.1 Billion
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $1.17 Million - $1.27 Million	-11,975 Reduced 6.56%	170,650 $21.3 Billion
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $892,294 - $1.01 Million	9,660 Added 5.58%	182,625 $22.7 Billion
Q1 2021 May 10, 2021	BUY	$80.87 - $93.73 $2.1 Million - $2.44 Million	26,000 Added 17.69%	172,965 $19.9 Billion
Q4 2020 Feb 09, 2021	SELL	$68.48 - $83.58 $1.16 Million - $1.42 Million	-16,973 Reduced 10.35%	146,965 $15.2 Billion
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $1.89 Million - $2.18 Million	28,120 Added 20.7%	163,938 $15.2 Billion
Q2 2020 Aug 12, 2020	BUY	$57.97 - $71.92 $2 Million - $2.48 Million	34,418 Added 33.94%	135,818 $12.4 Billion
Q1 2020 May 13, 2020	BUY	$49.61 - $82.62 $411,018 - $684,506	8,285 Added 8.9%	101,400 $6.24 Million
Q4 2019 Feb 10, 2020	BUY	$78.42 - $82.35 $6.23 Million - $6.54 Million	79,415 Added 579.67%	93,115 $9.47 Million
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $17.5 Million - $19.4 Million	-238,350 Reduced 94.56%	13,700 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$75.15 - $80.26 $6.92 Million - $7.39 Million	92,050 Added 57.53%	252,050 $19.8 Million
Q1 2019 Apr 18, 2019	BUY	$68.63 - $78.47 $11 Million - $12.6 Million	160,000 New	160,000 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $26.2 Million - $28.1 Million	-354,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $27 Million - $30.7 Million	354,400 New	354,400 $27.4 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 $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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