Barometer Capital Management Inc. Royal Bank Of Canada Transaction History

Barometer Capital Management Inc.

$386 Billion
Q1 2024

A detailed history of Barometer Capital Management Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Barometer Capital Management Inc. holds 20,301 shares of RY stock, worth $2.16 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

20,301

Previous 19,620 3.47%

Holding current value

$2.16 Million

Previous $2.6 Billion 4.09%

% of portfolio

0.7%

Previous 0.74%

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

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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Barometer Capital Management Inc. Royal Bank Of Canada Transaction History