Cox Capital Mgt LLC Royal Bank Of Canada Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$94.7 - $101.31 $38,542 - $41,233	-407 Reduced 1.62%	24,723 $2.49 Million
Q4 2023 Jan 12, 2024	SELL	$78.19 - $101.95 $100,708 - $131,311	-1,288 Reduced 4.88%	25,130 $2.54 Million
Q3 2023 Oct 10, 2023	BUY	$86.85 - $100.28 $231,889 - $267,747	2,670 Added 11.24%	26,418 $2.31 Million
Q2 2023 Jul 10, 2023	SELL	$89.1 - $100.28 $28,333 - $31,889	-318 Reduced 1.32%	23,748 $2.27 Million
Q1 2023 Apr 11, 2023	SELL	$92.19 - $104.14 $14,566 - $16,454	-158 Reduced 0.65%	24,066 $2.3 Million
Q4 2022 Jan 11, 2023	BUY	$85.51 - $100.9 $54,811 - $64,676	641 Added 2.72%	24,224 $0
Q3 2022 Oct 11, 2022	BUY	$25.99 - $99.31 $6,913 - $26,416	266 Added 1.14%	23,583 $2.12 Million
Q2 2022 Jul 08, 2022	BUY	$94.97 - $111.22 $12,631 - $14,792	133 Added 0.57%	23,317 $2.26 Million
Q1 2022 Apr 05, 2022	BUY	$105.02 - $118.79 $9,031 - $10,215	86 Added 0.37%	23,184 $2.56 Million
Q4 2021 Jan 21, 2022	BUY	$98.01 - $107.75 $88,699 - $97,513	905 Added 4.08%	23,098 $2.45 Million
Q3 2021 Oct 06, 2021	BUY	$97.84 - $105.68 $36,885 - $39,841	377 Added 1.73%	22,193 $2.21 Million
Q2 2021 Jul 02, 2021	BUY	$92.37 - $104.67 $93,755 - $106,240	1,015 Added 4.88%	21,816 $2.21 Million
Q1 2021 Apr 01, 2021	SELL	$80.87 - $93.73 $37,119 - $43,022	-459 Reduced 2.16%	20,801 $1.92 Million
Q4 2020 Jan 13, 2021	BUY	$68.48 - $83.58 $751,362 - $917,039	10,972 Added 106.65%	21,260 $1.75 Million
Q3 2020 Oct 02, 2020	BUY	$67.16 - $77.57 $11,618 - $13,419	173 Added 1.71%	10,288 $722,000
Q2 2020 Jul 01, 2020	BUY	$57.97 - $71.92 $27,651 - $34,305	477 Added 4.95%	10,115 $686,000
Q4 2019 Jan 02, 2020	SELL	$78.42 - $82.35 $3,999 - $4,199	-51 Reduced 0.53%	9,638 $763,000
Q3 2019 Oct 01, 2019	BUY	$73.46 - $81.31 $8,227 - $9,106	112 Added 1.17%	9,689 $786,000
Q2 2019 Jul 01, 2019	SELL	$75.15 - $80.26 $702,877 - $750,671	-9,353 Reduced 49.41%	9,577 $760,000
Q1 2019 Apr 03, 2019	SELL	$68.63 - $78.47 $1,372 - $1,569	-20 Reduced 0.11%	18,930 $1.43 Million
Q4 2018 Jan 25, 2019	BUY	$66.36 - $80.89 $47,911 - $58,402	722 Added 3.96%	18,950 $1.4 Million
Q3 2018 Oct 29, 2018	BUY	$74.85 - $81.06 $20,359 - $22,048	272 Added 1.51%	18,228 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	$74.06 - $79.33 $1.33 Million - $1.42 Million	17,956 New	17,956 $1.35 Million

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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