Crossmark Global Holdings, Inc. Royal Bank Of Canada Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 133,218 shares of RY stock, worth $16.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

133,218

Previous 135,318 1.55%

Holding current value

$16.2 Million

Previous $16.9 Million 4.88%

% of portfolio

0.29%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$119.72 - $128.02 $251,412 - $268,842	-2,100 Reduced 1.55%	133,218 $16.1 Million
Q3 2024 Nov 04, 2024	SELL	$105.65 - $124.73 $4 Million - $4.72 Million	-37,849 Reduced 21.86%	135,318 $16.9 Million
Q2 2024 Jul 29, 2024	SELL	$96.4 - $109.27 $262,979 - $298,088	-2,728 Reduced 1.55%	173,167 $18.4 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $457,306 - $489,225	-4,829 Reduced 2.67%	175,895 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $329,414 - $429,515	-4,213 Reduced 2.28%	180,724 $18.3 Million
Q3 2023 Nov 08, 2023	BUY	$86.85 - $100.28 $139,481 - $161,049	1,606 Added 0.88%	184,937 $15.7 Million
Q2 2023 Jul 31, 2023	SELL	$89.1 - $100.28 $435,342 - $489,968	-4,886 Reduced 2.6%	183,331 $18.1 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $418,911 - $473,212	-4,544 Reduced 2.36%	188,217 $18 Million
Q4 2022 Jan 19, 2023	BUY	$85.51 - $100.9 $53,956 - $63,667	631 Added 0.33%	192,761 $18.1 Million
Q3 2022 Nov 01, 2022	BUY	$25.99 - $99.31 $44,079 - $168,429	1,696 Added 0.89%	192,130 $17.3 Million
Q2 2022 Jul 29, 2022	BUY	$94.97 - $111.22 $124,030 - $145,253	1,306 Added 0.69%	190,434 $18.4 Million
Q1 2022 May 11, 2022	BUY	$105.02 - $118.79 $263,390 - $297,925	2,508 Added 1.34%	189,128 $20.9 Million
Q4 2021 Jan 10, 2022	SELL	$98.01 - $107.75 $289,325 - $318,078	-2,952 Reduced 1.56%	186,620 $19.8 Million
Q3 2021 Oct 21, 2021	BUY	$97.84 - $105.68 $12.2 Million - $13.2 Million	124,522 Added 191.43%	189,572 $18.9 Million
Q3 2021 Oct 13, 2021	SELL	$97.84 - $105.68 $12 Million - $12.9 Million	-122,186 Reduced 65.26%	65,050 $3.74 Million
Q2 2021 Jul 21, 2021	SELL	$92.37 - $104.67 $733,510 - $831,184	-7,941 Reduced 4.07%	187,236 $19 Million
Q1 2021 Apr 15, 2021	SELL	$80.87 - $93.73 $1.27 Million - $1.47 Million	-15,659 Reduced 7.43%	195,177 $18 Million
Q4 2020 Jan 14, 2021	SELL	$68.48 - $83.58 $481,072 - $587,149	-7,025 Reduced 3.22%	210,836 $17.3 Million
Q3 2020 Oct 08, 2020	SELL	$67.16 - $77.57 $321,696 - $371,560	-4,790 Reduced 2.15%	217,861 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $97,969 - $121,544	1,690 Added 0.76%	222,651 $15.1 Million
Q1 2020 Apr 28, 2020	BUY	$49.61 - $82.62 $282,380 - $470,273	5,692 Added 2.64%	220,961 $13.6 Million
Q4 2019 Feb 06, 2020	BUY	$78.42 - $82.35 $345,126 - $362,422	4,401 Added 2.09%	215,269 $17 Million
Q3 2019 Oct 09, 2019	SELL	$73.46 - $81.31 $1.15 Million - $1.27 Million	-15,659 Reduced 6.91%	210,868 $17.1 Million
Q2 2019 Jul 09, 2019	SELL	$75.15 - $80.26 $262,048 - $279,866	-3,487 Reduced 1.52%	226,527 $18 Million
Q1 2019 May 02, 2019	SELL	$68.63 - $78.47 $49,276 - $56,341	-718 Reduced 0.31%	230,014 $17.4 Million
Q4 2018 Jan 31, 2019	SELL	$66.36 - $80.89 $43,996 - $53,630	-663 Reduced 0.29%	230,732 $15.8 Million
Q3 2018 Nov 08, 2018	BUY	$74.85 - $81.06 $1.56 Million - $1.69 Million	20,866 Added 9.91%	231,395 $18.6 Million
Q2 2018 Jul 31, 2018	SELL	$74.06 - $79.33 $1.62 Million - $1.73 Million	-21,862 Reduced 9.41%	210,529 $15.9 Million
Q1 2018 Apr 16, 2018	SELL	$76.32 - $86.75 $1.01 Million - $1.15 Million	-13,277 Reduced 5.4%	232,391 $18 Million
Q4 2017 Feb 05, 2018	SELL	$77.58 - $81.65 $109,853 - $115,616	-1,416 Reduced 0.57%	245,668 $20.1 Million
Q3 2016 Oct 25, 2017	BUY	N/A	247,084	247,084 $19.1 Million

Others Institutions Holding RY

# of Institutions

820

Shares Held

622M

Call Options Held

7.47M

Put Options Held

5.12M

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 $170B
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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Crossmark Global Holdings, Inc. Royal Bank Of Canada Transaction History