Candriam S.C.A. Royal Bank Of Canada Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Candriam S.C.A. holds 42,286 shares of RY stock, worth $5.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,286

Previous 43,594 3.0%

Holding current value

$5.14 Million

Previous $4.64 Million 13.74%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $138,190 - $163,146	-1,308 Reduced 3.0%	42,286 $5.27 Million
Q2 2024 Aug 05, 2024	SELL	$96.4 - $109.27 $5.02 Million - $5.69 Million	-52,116 Reduced 54.45%	43,594 $4.64 Million
Q1 2024 May 03, 2024	SELL	$94.7 - $101.31 $7.86 Million - $8.41 Million	-83,041 Reduced 46.46%	95,710 $9.66 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $39.3 Million - $51.2 Million	-502,411 Reduced 73.76%	178,751 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $1 Million - $1.16 Million	11,570 Added 1.73%	681,162 $59.6 Million
Q2 2023 Aug 08, 2023	SELL	$89.1 - $100.28 $4.78 Million - $5.38 Million	-53,675 Reduced 7.42%	669,592 $64 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $9.09 Million - $10.3 Million	98,638 Added 15.79%	723,267 $69.1 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $7.57 Million - $8.94 Million	-88,567 Reduced 12.42%	624,629 $58.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $315,700 - $1.21 Million	12,147 Added 1.73%	713,196 $64.6 Million
Q2 2022 Aug 03, 2022	SELL	$94.97 - $111.22 $14.7 Million - $17.2 Million	-154,314 Reduced 18.04%	701,049 $67.7 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $10.1 Million - $11.5 Million	-96,418 Reduced 10.13%	855,363 $94.3 Million
Q4 2021 Feb 10, 2022	SELL	$98.01 - $107.75 $28.9 Million - $31.8 Million	-294,988 Reduced 23.66%	951,781 $101 Million
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.68 $5.54 Million - $5.99 Million	-56,674 Reduced 4.35%	1,246,769 $124 Million
Q2 2021 Jul 20, 2021	BUY	$92.37 - $104.67 $112 Million - $127 Million	1,215,246 Added 1377.88%	1,303,443 $132 Million
Q1 2021 Apr 29, 2021	BUY	$80.87 - $93.73 $3,800 - $4,405	47 Added 0.05%	88,197 $6.96 Million
Q4 2020 Jan 22, 2021	BUY	$68.48 - $83.58 $723,285 - $882,771	10,562 Added 13.61%	88,150 $7.24 Million
Q3 2020 Oct 19, 2020	BUY	$67.16 - $77.57 $609,544 - $704,025	9,076 Added 13.25%	77,588 $5.43 Million
Q2 2020 Jul 23, 2020	BUY	$57.97 - $71.92 $129,852 - $161,100	2,240 Added 3.38%	68,512 $4.63 Million
Q4 2019 Jan 21, 2020	BUY	$78.42 - $82.35 $393,825 - $413,561	5,022 Added 8.2%	66,272 $5,000
Q3 2019 Oct 21, 2019	SELL	$73.46 - $81.31 $2.07 Million - $2.29 Million	-28,218 Reduced 31.54%	61,250 $5,000
Q2 2019 Aug 01, 2019	SELL	$75.15 - $80.26 $2.31 Million - $2.47 Million	-30,718 Reduced 25.56%	89,468 $7.09 Million
Q1 2019 May 02, 2019	SELL	$68.63 - $78.47 $598,179 - $683,944	-8,716 Reduced 6.76%	120,186 $9.07 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $1.38 Million - $1.68 Million	-20,743 Reduced 13.86%	128,902 $8.82 Million
Q3 2018 Nov 07, 2018	SELL	$74.85 - $81.06 $781,957 - $846,833	-10,447 Reduced 6.53%	149,645 $12 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $1.81 Million - $1.94 Million	24,449 Added 18.02%	160,092 $12 Million
Q1 2018 May 09, 2018	BUY	$76.32 - $86.75 $3.1 Million - $3.52 Million	40,578 Added 42.68%	135,643 $10.5 Million
Q4 2017 Feb 07, 2018	BUY	$77.58 - $81.65 $779,291 - $820,174	10,045 Added 11.81%	95,065 $7.79 Million
Q3 2017 Nov 03, 2017	BUY	$72.89 - $77.35 $6.2 Million - $6.58 Million	85,020	85,020 $6.56 Million

Others Institutions Holding RY

# of Institutions

809

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 $169B
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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