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

809

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 $174B
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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