Bi Asset Management Fondsmaeglerselskab A Royal Bank Of Canada Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $7,217 - $8,452	-76 Reduced 0.03%	226,681 $21.9 Million
Q1 2022 May 11, 2022	BUY	$105.02 - $118.79 $190,191 - $215,128	1,811 Added 0.81%	226,757 $25 Million
Q4 2021 Feb 02, 2022	SELL	$98.01 - $107.75 $1.31 Million - $1.44 Million	-13,331 Reduced 5.59%	224,946 $23.9 Million
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.68 $608,662 - $657,435	-6,221 Reduced 2.54%	238,277 $23.7 Million
Q2 2021 Aug 06, 2021	SELL	$92.37 - $104.67 $2.72 Million - $3.08 Million	-29,424 Reduced 10.74%	244,498 $24.8 Million
Q1 2021 May 10, 2021	SELL	$80.87 - $93.73 $9.83 Million - $11.4 Million	-121,557 Reduced 30.74%	273,922 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $4.15 Million - $5.07 Million	-60,647 Reduced 13.3%	395,479 $32.5 Million
Q3 2020 Nov 09, 2020	SELL	$67.16 - $77.57 $1.38 Million - $1.6 Million	-20,616 Reduced 4.32%	456,126 $31.9 Million
Q2 2020 Aug 05, 2020	SELL	$57.97 - $71.92 $4.61 Million - $5.72 Million	-79,518 Reduced 14.3%	476,742 $32.2 Million
Q1 2020 May 11, 2020	BUY	$49.61 - $82.62 $2.18 Million - $3.63 Million	43,970 Added 8.58%	556,260 $34.1 Million
Q4 2019 Mar 19, 2020	BUY	$78.42 - $82.35 $4.51 Million - $4.73 Million	57,483 Added 12.64%	512,290 $40.6 Million
Q3 2019 Mar 19, 2020	BUY	$73.46 - $81.31 $2.15 Million - $2.38 Million	29,255 Added 6.87%	454,807 $36.9 Million
Q2 2019 Mar 19, 2020	BUY	$75.15 - $80.26 $1.58 Million - $1.69 Million	21,026 Added 5.2%	425,552 $33.9 Million
Q1 2019 Mar 19, 2020	BUY	$68.63 - $78.47 $8.37 Million - $9.58 Million	122,026 Added 43.2%	404,526 $30.5 Million
Q4 2018 Mar 19, 2020	BUY	$66.36 - $80.89 $2.04 Million - $2.49 Million	30,800 Added 12.24%	282,500 $19.3 Million
Q3 2018 Mar 19, 2020	BUY	$74.85 - $81.06 $2.16 Million - $2.33 Million	28,800 Added 12.92%	251,700 $20.2 Million
Q2 2018 Mar 19, 2020	SELL	$74.06 - $79.33 $1.04 Million - $1.11 Million	-14,000 Reduced 5.91%	222,900 $16.8 Million
Q1 2018 Mar 19, 2020	BUY	$76.32 - $86.75 $1.68 Million - $1.91 Million	22,000 Added 10.24%	236,900 $18.3 Million
Q4 2017 Mar 19, 2020	BUY	$77.58 - $81.65 $1.94 Million - $2.04 Million	25,000 Added 13.16%	214,900 $17.6 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-10,000 Reduced 5.0%	189,900 $13.7 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-3,000 Reduced 1.48%	199,900 $14.5 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-13,500 Reduced 6.24%	202,900 $13.7 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-7,500 Reduced 3.35%	216,400 $13.4 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-28,200 Reduced 11.19%	223,900 $13.2 Million
Q1 2016 Mar 19, 2020	BUY	N/A	30,200 Added 13.61%	252,100 $14.6 Million
Q4 2015 Mar 19, 2020	BUY	N/A	25,600 Added 13.04%	221,900 $11.8 Million
Q3 2015 Mar 19, 2020	BUY	N/A	4,000 Added 2.08%	196,300 $10.8 Million
Q2 2015 Mar 19, 2020	BUY	N/A	13,800 Added 7.73%	192,300 $11.8 Million
Q1 2015 Mar 19, 2020	BUY	N/A	54,900 Added 44.42%	178,500 $10.8 Million
Q4 2014 Mar 19, 2020	BUY	N/A	15,500 Added 14.34%	123,600 $8.56 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-15,000 Reduced 12.19%	108,100 $7.74 Million
Q1 2014 Mar 19, 2020	BUY	N/A	123,100	123,100 $8.13 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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account