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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

Shares Held

617M

Call Options Held

6.23M

Put Options Held

2.59M

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 $154B
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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