Credit Suisse Ag Royal Bank Of Canada Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Royal Bank Of Canada stock. As of the latest transaction made, Credit Suisse Ag holds 2,089,561 shares of RY stock, worth $250 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,089,561

Previous 2,102,751 0.63%

Holding current value

$250 Million

Previous $213 Million 0.87%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$94.7 - $101.31 $1.25 Million - $1.34 Million	-13,190 Reduced 0.63%	2,089,561 $211 Million
Q4 2023 Feb 08, 2024	SELL	$78.19 - $101.95 $12 Million - $15.6 Million	-153,098 Reduced 6.79%	2,102,751 $213 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $3.15 Million - $3.63 Million	36,219 Added 1.63%	2,255,849 $197 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $919,155 - $1.03 Million	-10,316 Reduced 0.46%	2,219,630 $212 Million
Q1 2023 May 10, 2023	BUY	$92.19 - $104.14 $6.71 Million - $7.58 Million	72,809 Added 3.38%	2,229,946 $213 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $9.87 Million - $11.6 Million	-115,398 Reduced 5.08%	2,157,137 $203 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $1.17 Million - $4.45 Million	44,855 Added 2.01%	2,272,535 $205 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $744,849 - $872,298	7,843 Added 0.35%	2,227,680 $216 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $13.9 Million - $15.7 Million	132,049 Added 6.32%	2,219,837 $245 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $971,965 - $1.07 Million	9,917 Added 0.48%	2,087,788 $222 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $41.4 Million - $44.7 Million	-422,673 Reduced 16.9%	2,077,871 $207 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $49.2 Million - $55.8 Million	532,710 Added 27.07%	2,500,544 $254 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $7.93 Million - $9.19 Million	-98,037 Reduced 4.75%	1,967,834 $181 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $71.6 Million - $87.4 Million	-1,046,049 Reduced 33.61%	2,065,871 $170 Million
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $77.1 Million - $89.1 Million	1,148,037 Added 58.46%	3,111,920 $218 Million
Q2 2020 Aug 12, 2020	SELL	$57.97 - $71.92 $7.26 Million - $9.01 Million	-125,249 Reduced 6.0%	1,963,883 $133 Million
Q1 2020 May 13, 2020	BUY	$49.61 - $82.62 $7.59 Million - $12.6 Million	153,047 Added 7.9%	2,089,132 $129 Million
Q4 2019 Feb 12, 2020	BUY	$78.42 - $82.35 $14.1 Million - $14.8 Million	179,496 Added 10.22%	1,936,085 $153 Million
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $10.4 Million - $11.5 Million	141,052 Added 8.73%	1,756,589 $143 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $8.6 Million - $9.18 Million	-114,422 Reduced 6.61%	1,615,537 $128 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $9.11 Million - $10.4 Million	-132,736 Reduced 7.13%	1,729,959 $131 Million
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $15.6 Million - $19 Million	-235,028 Reduced 11.2%	1,862,695 $128 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $1.87 Million - $2.03 Million	-25,005 Reduced 1.18%	2,097,723 $168 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $1.9 Million - $2.03 Million	25,651 Added 1.22%	2,122,728 $160 Million
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $17.8 Million - $20.2 Million	-233,273 Reduced 10.01%	2,097,077 $162 Million
Q4 2017 Mar 14, 2018	BUY	$77.58 - $81.65 $26.9 Million - $28.3 Million	346,475 Added 17.46%	2,330,350 $190 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $25.9 Million - $27.3 Million	-334,154 Reduced 14.42%	1,983,875 $162 Million
Q3 2017 Nov 14, 2017	SELL	$72.89 - $77.35 $660,018 - $700,404	-9,055 Reduced 0.39%	2,318,029 $179 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,327,084	2,327,084 $169 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 $167B
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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