Blueshift Asset Management, LLC Royal Bank Of Canada Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $20,373 - $23,014	221 Added 8.25%	2,901 $277,000
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $229,166 - $270,412	2,680 New	2,680 $252,000
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $648,550 - $759,521	6,829 New	6,829 $661,000
Q4 2021 Feb 11, 2022	SELL	$98.01 - $107.75 $2.09 Million - $2.3 Million	-21,302 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $2.08 Million - $2.25 Million	21,302 New	21,302 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $743,763 - $842,802	-8,052 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$80.87 - $93.73 $143,382 - $166,183	1,773 Added 28.24%	8,052 $742,000
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $429,985 - $524,798	6,279 New	6,279 $515,000
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $986,758 - $1.04 Million	-12,583 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $924,347 - $1.02 Million	12,583 New	12,583 $1.02 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $980,242 - $1.12 Million	-14,283 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$66.36 - $80.89 $947,819 - $1.16 Million	14,283 New	14,283 $979,000

813

629M

7.09M

5.14M

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...

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