Concourse Financial Group Securities, Inc. Royal Bank Of Canada Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.65 - $124.73 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$96.4 - $109.27 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$94.7 - $101.31 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$78.19 - $101.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$86.85 - $100.28 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$86.85 - $100.28 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$89.1 - $100.28 $10,602 - $11,933	-119 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $3,318 - $3,749	-36 Reduced 23.23%	119 $11,000
Q3 2022 Nov 15, 2022	SELL	$25.99 - $99.31 $155 - $595	-6 Reduced 3.73%	155 $14,000
Q2 2022 Aug 09, 2022	BUY	$94.97 - $111.22 $3,988 - $4,671	42 Added 35.29%	161 $16,000
Q1 2022 May 09, 2022	SELL	$105.02 - $118.79 $34,446 - $38,963	-328 Reduced 73.38%	119 $13,000
Q4 2021 Feb 07, 2022	SELL	$98.01 - $107.75 $82,426 - $90,617	-841 Reduced 65.3%	447 $47,000
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $6,096 - $6,908	-66 Reduced 4.87%	1,288 $130,000
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $4,933 - $5,717	61 Added 4.72%	1,354 $125,000
Q4 2020 Feb 02, 2021	BUY	$68.48 - $83.58 $3,834 - $4,680	56 Added 4.53%	1,293 $106,000
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $2,724 - $3,380	-47 Reduced 3.66%	1,237 $84,000
Q1 2020 May 13, 2020	BUY	$49.61 - $82.62 $297 - $495	6 Added 0.47%	1,284 $79,000
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $15,213 - $15,975	194 Added 17.9%	1,278 $101,000
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $33,424 - $36,996	-455 Reduced 29.56%	1,084 $88,000
Q2 2019 Aug 13, 2019	BUY	$75.15 - $80.26 $46,893 - $50,082	624 Added 68.2%	1,539 $122,000
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $6,245 - $7,140	91 Added 11.04%	915 $69,000
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $54,680 - $66,653	824 New	824 $56,000
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $0 - $0	0 New	0 $0

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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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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