Burney CO Royal Bank Of Canada Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Burney CO holds 5,078 shares of RY stock, worth $628,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,078

Previous 5,138 1.17%

Holding current value

$628,656

Previous $518,000 4.25%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$96.4 - $109.27 $5,784 - $6,556	-60 Reduced 1.17%	5,078 $540,000
Q1 2024 May 22, 2024	SELL	$94.7 - $101.31 $277,092 - $296,433	-2,926 Reduced 36.28%	5,138 $518,000
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $1,954 - $2,548	25 Added 0.31%	8,064 $815,000
Q3 2023 Nov 08, 2023	BUY	$86.85 - $100.28 $8,250 - $9,526	95 Added 1.2%	8,039 $702,000
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $16,839 - $18,952	-189 Reduced 2.32%	7,944 $758,000
Q3 2022 Nov 15, 2022	BUY	$25.99 - $99.31 $27,809 - $106,261	1,070 Added 15.15%	8,133 $732,000
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $5,698 - $6,673	60 Added 0.86%	7,063 $684,000
Q1 2022 May 09, 2022	SELL	$105.02 - $118.79 $17,958 - $20,313	-171 Reduced 2.38%	7,003 $772,000
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $127,020 - $139,644	1,296 Added 22.05%	7,174 $761,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $12,132 - $13,104	-124 Reduced 2.07%	5,878 $585,000
Q2 2021 Aug 06, 2021	BUY	$92.37 - $104.67 $2,309 - $2,616	25 Added 0.42%	6,002 $608,000
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $4,286 - $4,967	53 Added 0.89%	5,977 $551,000
Q4 2020 Feb 11, 2021	BUY	$68.48 - $83.58 $405,675 - $495,127	5,924 New	5,924 $486,000

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...

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