Brown Brothers Harriman & CO Royal Bank Of Canada Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 17,276 shares of RY stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,276

Previous 17,532 1.46%

Holding current value

$2.09 Million

Previous $1.87 Million 15.5%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $27,046 - $31,930	-256 Reduced 1.46%	17,276 $2.15 Million
Q2 2024 Aug 09, 2024	SELL	$96.4 - $109.27 $53,984 - $61,191	-560 Reduced 3.1%	17,532 $1.87 Million
Q1 2024 May 10, 2024	SELL	$94.7 - $101.31 $47,350 - $50,655	-500 Reduced 2.69%	18,092 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $78,190 - $101,950	1,000 Added 5.68%	18,592 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $5,211 - $6,016	60 Added 0.34%	17,592 $1.54 Million
Q2 2023 Aug 07, 2023	SELL	$89.1 - $100.28 $712 - $802	-8 Reduced 0.05%	17,532 $1.67 Million
Q4 2022 Feb 09, 2023	SELL	$85.51 - $100.9 $62,849 - $74,161	-735 Reduced 4.02%	17,540 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $16,217 - $61,969	624 Added 3.54%	18,275 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$94.97 - $111.22 $11,301 - $13,235	119 Added 0.68%	17,651 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $25,090 - $27,584	256 Added 1.48%	17,532 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $2,086 - $2,589	-36 Reduced 0.21%	17,276 $1.17 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $133,103 - $221,669	-2,683 Reduced 13.42%	17,312 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $306,230 - $321,576	3,905 Added 24.27%	19,995 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $100,926 - $107,789	-1,343 Reduced 7.7%	16,090 $1.28 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $20,245 - $23,148	-295 Reduced 1.66%	17,433 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $321,855 - $348,558	4,300 Added 32.02%	17,728 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $48,139 - $51,564	-650 Reduced 4.62%	13,428 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $98,255 - $104,267	1,348 Added 10.59%	14,078 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,730	12,730 $923,000

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 $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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Brown Brothers Harriman & CO Royal Bank Of Canada Transaction History