Clarius Group, LLC Royal Bank Of Canada Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Clarius Group, LLC holds 3,354 shares of RY stock, worth $405,901. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,354

Previous 3,188 5.21%

Holding current value

$405,901

Previous $397,000 1.76%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$119.72 - $128.02 $19,873 - $21,251	166 Added 5.21%	3,354 $404,000
Q3 2024 Oct 09, 2024	SELL	$105.65 - $124.73 $18,171 - $21,453	-172 Reduced 5.12%	3,188 $397,000
Q2 2024 Jul 11, 2024	SELL	$96.4 - $109.27 $121,078 - $137,243	-1,256 Reduced 27.21%	3,360 $357,000
Q1 2024 Apr 17, 2024	SELL	$94.7 - $101.31 $16,477 - $17,627	-174 Reduced 3.63%	4,616 $465,000
Q4 2023 Jan 29, 2024	BUY	$78.19 - $101.95 $35,498 - $46,285	454 Added 10.47%	4,790 $484,000
Q3 2023 Oct 19, 2023	SELL	$86.85 - $100.28 $70,087 - $80,925	-807 Reduced 15.69%	4,336 $379,000
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $36,887 - $41,515	-414 Reduced 7.45%	5,143 $491,000
Q1 2023 Apr 17, 2023	SELL	$92.19 - $104.14 $98,366 - $111,117	-1,067 Reduced 16.11%	5,557 $531,000
Q4 2022 Jan 25, 2023	BUY	$85.51 - $100.9 $109,794 - $129,555	1,284 Added 24.04%	6,624 $623,000
Q3 2022 Oct 24, 2022	BUY	$25.99 - $99.31 $15,386 - $58,791	592 Added 12.47%	5,340 $481,000
Q2 2022 Aug 10, 2022	SELL	$94.97 - $111.22 $4,748 - $5,561	-50 Reduced 1.04%	4,748 $460,000
Q4 2021 Feb 02, 2022	BUY	$98.01 - $107.75 $39,792 - $43,746	406 Added 9.24%	4,798 $509,000
Q3 2021 Oct 18, 2021	BUY	$97.84 - $105.68 $46,376 - $50,092	474 Added 12.1%	4,392 $437,000
Q2 2021 Aug 06, 2021	BUY	$92.37 - $104.67 $18,381 - $20,829	199 Added 5.35%	3,918 $397,000
Q1 2021 Apr 27, 2021	BUY	$80.87 - $93.73 $32,267 - $37,398	399 Added 12.02%	3,719 $344,000
Q4 2020 Jan 15, 2021	SELL	$68.48 - $83.58 $23,762 - $29,002	-347 Reduced 9.46%	3,320 $272,000
Q3 2020 Oct 09, 2020	BUY	$67.16 - $77.57 $246,275 - $284,449	3,667 New	3,667 $257,000
Q1 2020 Apr 24, 2020	SELL	$49.61 - $82.62 $158,404 - $263,805	-3,193 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$78.42 - $82.35 $81,948 - $86,055	-1,045 Reduced 24.66%	3,193 $258,000
Q3 2019 Oct 23, 2019	BUY	$73.46 - $81.31 $49,805 - $55,128	678 Added 19.04%	4,238 $344,000
Q2 2019 Aug 02, 2019	BUY	$75.15 - $80.26 $267,534 - $285,725	3,560 New	3,560 $283,000

Others Institutions Holding RY

# of Institutions

814

Shares Held

627M

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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Clarius Group, LLC Royal Bank Of Canada Transaction History