Caisse De Depot Et Placement Du Quebec Royal Bank Of Canada Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Royal Bank Of Canada stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,336,354 shares of RY stock, worth $282 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,336,354

Previous 1,976,635 18.2%

Holding current value

$282 Million

Previous $210 Million 38.59%

% of portfolio

0.58%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $38 Million - $44.9 Million	359,719 Added 18.2%	2,336,354 $291 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $66,419 - $75,287	-689 Reduced 0.03%	1,976,635 $210 Million
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $56.1 Million - $60 Million	-591,968 Reduced 23.04%	1,977,324 $199 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $10.7 Million - $13.9 Million	136,523 Added 5.61%	2,569,292 $260 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $29.7 Million - $34.3 Million	-342,458 Reduced 12.34%	2,432,769 $213 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $2.21 Million - $2.48 Million	24,753 Added 0.9%	2,775,227 $265 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $14.6 Million - $16.5 Million	158,374 Added 6.11%	2,750,474 $263 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $2.69 Million - $10.3 Million	-103,600 Reduced 3.84%	2,592,100 $235 Million
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $32.6 Million - $38.1 Million	-343,000 Reduced 11.29%	2,695,700 $260 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $5.71 Million - $6.46 Million	54,400 Added 1.82%	3,038,700 $335 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $422 Million - $464 Million	-4,303,668 Reduced 59.05%	2,984,300 $317 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $362 Million - $391 Million	-3,696,232 Reduced 33.65%	7,287,968 $725 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $338 Million - $383 Million	-3,655,800 Reduced 24.97%	10,984,200 $1.11 Billion
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $65.7 Million - $80.2 Million	-960,000 Reduced 6.15%	14,640,000 $1.2 Billion
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $67.2 Million - $77.6 Million	1,000,000 Added 6.85%	15,600,000 $1.09 Billion
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $111 Million - $138 Million	1,912,000 Added 15.07%	14,600,000 $987 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $40.6 Million - $49.5 Million	-612,000 Reduced 4.6%	12,688,000 $868 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $74.1 Million - $79.3 Million	-1,000,000 Reduced 6.99%	13,300,000 $1 Billion
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $76.3 Million - $86.8 Million	-1,000,000 Reduced 6.54%	14,300,000 $1.1 Billion
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $1.12 Billion - $1.18 Billion	15,300,000	15,300,000 $1.19 Billion

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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Caisse De Depot Et Placement Du Quebec Royal Bank Of Canada Transaction History