Central Trust CO Royal Bank Of Canada Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Central Trust CO holds 2,155 shares of RY stock, worth $260,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,155

Previous 2,287 5.77%

Holding current value

$260,194

Previous $243,000 10.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.65 - $124.73 $13,945 - $16,464	-132 Reduced 5.77%	2,155 $268,000
Q2 2024 Aug 05, 2024	SELL	$96.4 - $109.27 $31,233 - $35,403	-324 Reduced 12.41%	2,287 $243,000
Q4 2023 Jan 24, 2024	SELL	$78.19 - $101.95 $9,773 - $12,743	-125 Reduced 4.57%	2,611 $264,000
Q4 2022 Jan 26, 2023	SELL	$85.51 - $100.9 $58,488 - $69,015	-684 Reduced 20.0%	2,736 $0
Q3 2022 Nov 17, 2022	BUY	$25.99 - $99.31 $11,409 - $43,597	439 Added 14.73%	3,420 $308,000
Q2 2022 Aug 09, 2022	SELL	$94.97 - $111.22 $21,368 - $25,024	-225 Reduced 7.02%	2,981 $289,000
Q1 2022 May 03, 2022	BUY	$105.02 - $118.79 $42,008 - $47,516	400 Added 14.26%	3,206 $353,000
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.68 $2,054 - $2,219	21 Added 0.75%	2,806 $279,000
Q2 2021 Jul 23, 2021	SELL	$92.37 - $104.67 $1,385 - $1,570	-15 Reduced 0.54%	2,785 $282,000
Q1 2021 Apr 23, 2021	SELL	$80.87 - $93.73 $12,130 - $14,059	-150 Reduced 5.08%	2,800 $258,000
Q4 2020 Jan 29, 2021	BUY	$68.48 - $83.58 $10,272 - $12,537	150 Added 5.36%	2,950 $242,000
Q3 2020 Oct 22, 2020	SELL	$67.16 - $77.57 $4,029 - $4,654	-60 Reduced 2.1%	2,800 $196,000
Q2 2019 Jul 12, 2019	BUY	$75.15 - $80.26 $16,157 - $17,255	215 Added 8.13%	2,860 $0
Q1 2019 Apr 26, 2019	SELL	$68.63 - $78.47 $754 - $863	-11 Reduced 0.41%	2,645 $0
Q4 2018 Jan 08, 2019	SELL	$66.36 - $80.89 $1,659 - $2,022	-25 Reduced 0.93%	2,656 $181,000
Q3 2017 Oct 17, 2017	BUY	$72.89 - $77.35 $195,418 - $207,375	2,681	2,681 $0

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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