Brown Advisory Inc Royal Bank Of Canada Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Brown Advisory Inc holds 9,282 shares of RY stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,282

Previous 9,316 0.36%

Holding current value

$1.1 Million

Previous $991,000 16.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $3,592 - $4,240	-34 Reduced 0.36%	9,282 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $431,100 - $488,655	4,472 Added 92.32%	9,316 $991,000
Q1 2024 Apr 24, 2024	SELL	$94.7 - $101.31 $29,546 - $31,608	-312 Reduced 6.05%	4,844 $488,000
Q4 2023 Feb 08, 2024	SELL	$78.19 - $101.95 $64,663 - $84,312	-827 Reduced 13.82%	5,156 $521,000
Q3 2023 Oct 24, 2023	SELL	$86.85 - $100.28 $29,789 - $34,396	-343 Reduced 5.42%	5,983 $523,000
Q2 2023 Jul 31, 2023	SELL	$89.1 - $100.28 $450,222 - $506,714	-5,053 Reduced 44.41%	6,326 $604,000
Q1 2023 May 08, 2023	SELL	$92.19 - $104.14 $1,843 - $2,082	-20 Reduced 0.18%	11,379 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $18,812 - $22,198	220 Added 1.97%	11,399 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $61,206 - $233,875	2,355 Added 26.69%	11,179 $1.01 Million
Q2 2021 Jul 29, 2021	BUY	$92.37 - $104.67 $28,449 - $32,238	308 Added 3.62%	8,824 $894,000
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $21,913 - $26,745	-320 Reduced 3.62%	8,516 $699,000
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $38,214 - $44,137	-569 Reduced 6.05%	8,836 $620,000
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $34,144 - $42,360	-589 Reduced 5.89%	9,405 $638,000
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $30,807 - $51,307	621 Added 6.63%	9,994 $615,000
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $9,959 - $10,458	127 Added 1.37%	9,373 $742,000
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $310,344 - $354,841	4,522 Added 95.72%	9,246 $699,000
Q2 2018 Aug 10, 2018	BUY	$74.06 - $79.33 $9,775 - $10,471	132 Added 2.87%	4,724 $356,000
Q1 2018 Jun 28, 2018	BUY	$76.32 - $86.75 $915 - $1,041	12 Added 0.26%	4,592 $355,000
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $915 - $1,041	-12 Reduced 0.26%	4,580 $354,000
Q4 2017 Feb 12, 2018	SELL	$77.58 - $81.65 $18,929 - $19,922	-244 Reduced 5.05%	4,592 $375,000
Q3 2017 Nov 13, 2017	SELL	$72.89 - $77.35 $2,988 - $3,171	-41 Reduced 0.84%	4,836 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,877	4,877 $354,000

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 $165B
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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Brown Advisory Inc Royal Bank Of Canada Transaction History