Black Rock Inc. Royal Bank Of Canada Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Black Rock Inc. holds 1,137,479 shares of RY stock, worth $144 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,137,479

Previous 1,147,511 0.87%

Holding current value

$144 Million

Previous $116 Million 4.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.4 - $109.27 $967,084 - $1.1 Million	-10,032 Reduced 0.87%	1,137,479 $121 Million
Q1 2024 May 10, 2024	BUY	$94.7 - $101.31 $6.49 Million - $6.94 Million	68,504 Added 6.35%	1,147,511 $116 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $5.87 Million - $7.65 Million	75,026 Added 7.47%	1,079,007 $109 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $1.71 Million - $1.98 Million	-19,700 Reduced 1.92%	1,003,981 $87.8 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $2.67 Million - $3 Million	29,914 Added 3.01%	1,023,681 $97.8 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $8.31 Million - $9.39 Million	90,123 Added 9.97%	993,767 $95 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $2.41 Million - $2.85 Million	-28,211 Reduced 3.03%	903,644 $85 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $532,457 - $2.03 Million	20,487 Added 2.25%	931,855 $83.9 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $8.92 Million - $10.4 Million	93,886 Added 11.48%	911,368 $88.2 Million
Q1 2022 May 12, 2022	BUY	$105.02 - $118.79 $4.34 Million - $4.91 Million	41,346 Added 5.33%	817,482 $90.1 Million
Q4 2021 Feb 10, 2022	BUY	$98.01 - $107.75 $2.44 Million - $2.68 Million	24,908 Added 3.32%	776,136 $82.4 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.68 $48,626 - $52,522	497 Added 0.07%	751,228 $74.7 Million
Q2 2021 Aug 11, 2021	BUY	$92.37 - $104.67 $69.3 Million - $78.6 Million	750,731 New	750,731 $76.1 Million

Others Institutions Holding RY

# of Institutions

865

Shares Held

608M

Call Options Held

5.97M

Put Options Held

5.45M

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 $176B
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

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