Blair William & CO Royal Bank Of Canada Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Blair William & CO holds 22,558 shares of RY stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,558

Previous 22,966 1.78%

Holding current value

$2.79 Million

Previous $2.32 Million 3.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$96.4 - $109.27 $39,331 - $44,582	-408 Reduced 1.78%	22,558 $2.4 Million
Q1 2024 May 09, 2024	SELL	$94.7 - $101.31 $296,979 - $317,708	-3,136 Reduced 12.01%	22,966 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$78.19 - $101.95 $6,177 - $8,054	-79 Reduced 0.3%	26,102 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$86.85 - $100.28 $81,378 - $93,962	937 Added 3.71%	26,181 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $75,111 - $84,536	843 Added 3.45%	25,244 $2.41 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $72,461 - $81,854	-786 Reduced 3.12%	24,401 $2.33 Million
Q4 2022 Feb 10, 2023	BUY	$85.51 - $100.9 $598 - $706	7 Added 0.03%	25,187 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$25.99 - $99.31 $40,908 - $156,313	1,574 Added 6.67%	25,180 $2.27 Million
Q2 2022 Aug 10, 2022	BUY	$94.97 - $111.22 $10,256 - $12,011	108 Added 0.46%	23,606 $2.29 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $48,099 - $54,405	458 Added 1.99%	23,498 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $27,246 - $29,954	-278 Reduced 1.19%	23,040 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $96,470 - $104,200	-986 Reduced 4.06%	23,318 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $1,477 - $1,674	16 Added 0.07%	24,304 $2.46 Million
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $16,174 - $18,746	200 Added 0.83%	24,288 $2.24 Million
Q4 2020 Feb 09, 2021	SELL	$68.48 - $83.58 $5,409 - $6,602	-79 Reduced 0.33%	24,088 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$67.16 - $77.57 $212,561 - $245,509	3,165 Added 15.07%	24,167 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$57.97 - $71.92 $32,231 - $39,987	556 Added 2.72%	21,002 $1.42 Million
Q1 2020 May 11, 2020	BUY	$49.61 - $82.62 $97,235 - $161,935	1,960 Added 10.6%	20,446 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $111,121 - $116,689	-1,417 Reduced 7.12%	18,486 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $975,548 - $1.08 Million	13,280 Added 200.51%	19,903 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $13,977 - $14,928	-186 Reduced 2.73%	6,623 $526,000
Q1 2019 May 14, 2019	BUY	$68.63 - $78.47 $87,846 - $100,441	1,280 Added 23.15%	6,809 $514,000
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $3,251 - $3,963	-49 Reduced 0.88%	5,529 $379,000
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $84,281 - $91,273	-1,126 Reduced 16.8%	5,578 $447,000
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $321,198 - $344,054	-4,337 Reduced 39.28%	6,704 $505,000
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $32,741 - $37,215	429 Added 4.04%	11,041 $853,000
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $10,240 - $10,777	-132 Reduced 1.23%	10,612 $866,000
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $783,130 - $831,048	10,744	10,744 $831,000

Others Institutions Holding RY

# of Institutions

750

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

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 $172B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account