Clark Capital Management Group, Inc. Royal Bank Of Canada Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 553,202 shares of RY stock, worth $66.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

553,202

Previous 365,309 51.43%

Holding current value

$66.8 Million

Previous $38.9 Million 77.56%

% of portfolio

0.48%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $19.9 Million - $23.4 Million	187,893 Added 51.43%	553,202 $69 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $35.2 Million - $39.9 Million	365,309 New	365,309 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $706,919 - $795,621	7,934 Added 3.12%	261,985 $25 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $651,783 - $736,269	7,070 Added 2.86%	254,051 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $712,298 - $840,497	8,330 Added 3.49%	246,981 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $11,253 - $43,001	433 Added 0.18%	238,651 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $10.1 Million - $11.9 Million	-106,632 Reduced 30.92%	238,218 $23.1 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $1.28 Million - $1.45 Million	12,185 Added 3.66%	344,850 $38 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $1.36 Million - $1.5 Million	13,907 Added 4.36%	332,665 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $5.16 Million - $5.58 Million	-52,787 Reduced 14.21%	318,758 $31.7 Million
Q2 2021 Aug 02, 2021	BUY	$92.37 - $104.67 $5.56 Million - $6.3 Million	60,204 Added 19.34%	371,545 $37.6 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $2.48 Million - $2.88 Million	30,674 Added 10.93%	311,341 $28.7 Million
Q4 2020 Jan 26, 2021	SELL	$68.48 - $83.58 $286,451 - $349,615	-4,183 Reduced 1.47%	280,667 $23 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $21.3 Million - $24.6 Million	-317,613 Reduced 52.72%	284,850 $20 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $1.19 Million - $1.47 Million	20,472 Added 3.52%	602,463 $40.8 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $15.2 Million - $25.4 Million	306,883 Added 111.55%	581,991 $35.8 Million
Q4 2019 Jan 27, 2020	SELL	$78.42 - $82.35 $8.3 Million - $8.72 Million	-105,869 Reduced 27.79%	275,108 $21.8 Million
Q3 2019 Nov 06, 2019	SELL	$73.46 - $81.31 $20.4 Million - $22.6 Million	-277,969 Reduced 42.18%	380,977 $30.9 Million
Q2 2019 Jul 12, 2019	BUY	$75.15 - $80.26 $2.29 Million - $2.44 Million	30,438 Added 4.84%	658,946 $52.3 Million
Q1 2019 May 08, 2019	BUY	$68.63 - $78.47 $1.85 Million - $2.12 Million	26,971 Added 4.48%	628,508 $47.5 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $18.1 Million - $22.1 Million	272,879 Added 83.03%	601,537 $41.2 Million
Q3 2018 May 08, 2019	SELL	$74.85 - $81.06 $3,667 - $3,971	-49 Reduced 0.01%	328,658 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $1.12 Million - $1.22 Million	14,989 Added 4.78%	328,707 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $4.18 Million - $4.48 Million	-56,472 Reduced 15.25%	313,718 $23.6 Million
Q1 2018 May 08, 2019	SELL	$76.32 - $86.75 $4,350 - $4,944	-57 Reduced 0.02%	370,190 $28.6 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $1.25 Million - $1.42 Million	16,356 Added 4.62%	370,247 $28.6 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $1.54 Million - $1.62 Million	19,807 Added 5.93%	353,891 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $24.4 Million - $25.8 Million	334,084	334,084 $25.8 Million

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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Clark Capital Management Group, Inc. Royal Bank Of Canada Transaction History