Caprock Group, Inc. Royal Bank Of Canada Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Caprock Group, Inc. holds 7,296 shares of RY stock, worth $880,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,296

Previous 6,325 15.35%

Holding current value

$880,919

Previous $672,000 35.42%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.65 - $124.73 $102,586 - $121,112	971 Added 15.35%	7,296 $910,000
Q2 2024 Aug 06, 2024	BUY	$96.4 - $109.27 $609,730 - $691,132	6,325 New	6,325 $672,000
Q3 2021 Oct 07, 2021	SELL	$97.84 - $105.68 $308,880 - $333,631	-3,157 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $32,976 - $37,367	357 Added 12.75%	3,157 $320,000
Q1 2021 Apr 29, 2021	SELL	$80.87 - $93.73 $63,968 - $74,140	-791 Reduced 22.03%	2,800 $258,000
Q4 2020 Jan 29, 2021	SELL	$68.48 - $83.58 $10,340 - $12,620	-151 Reduced 4.04%	3,591 $295,000
Q3 2020 Oct 29, 2020	SELL	$67.16 - $77.57 $8,327 - $9,618	-124 Reduced 3.21%	3,742 $262,000
Q2 2020 Aug 05, 2020	SELL	$57.97 - $71.92 $77,331 - $95,941	-1,334 Reduced 25.65%	3,866 $262,000
Q1 2020 Apr 28, 2020	BUY	$49.61 - $82.62 $5,109 - $8,509	103 Added 2.02%	5,200 $320,000
Q4 2019 Feb 04, 2020	SELL	$78.42 - $82.35 $9,645 - $10,129	-123 Reduced 2.36%	5,097 $404,000
Q3 2019 Oct 31, 2019	SELL	$73.46 - $81.31 $24,829 - $27,482	-338 Reduced 6.08%	5,220 $424,000
Q2 2019 Jul 23, 2019	BUY	$75.15 - $80.26 $33,516 - $35,795	446 Added 8.72%	5,558 $441,000
Q1 2019 Apr 12, 2019	BUY	$68.63 - $78.47 $49,139 - $56,184	716 Added 16.29%	5,112 $386,000
Q4 2018 Jan 29, 2019	BUY	$66.36 - $80.89 $9,821 - $11,971	148 Added 3.48%	4,396 $301,000
Q3 2018 Oct 17, 2018	BUY	$74.85 - $81.06 $6,437 - $6,971	86 Added 2.07%	4,248 $341,000
Q2 2018 Jul 23, 2018	BUY	$74.06 - $79.33 $25,698 - $27,527	347 Added 9.1%	4,162 $313,000
Q4 2017 Jan 17, 2018	SELL	$77.58 - $81.65 $5,896 - $6,205	-76 Reduced 1.95%	3,815 $322,000
Q3 2017 Oct 23, 2017	BUY	$72.89 - $77.35 $283,614 - $300,968	3,891	3,891 $301,000

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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Caprock Group, Inc. Royal Bank Of Canada Transaction History