Davenport & CO LLC Royal Bank Of Canada Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Davenport & CO LLC holds 12,365 shares of RY stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,365

Previous 11,860 4.26%

Holding current value

$1.55 Million

Previous $1.26 Million 22.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.65 - $124.73 $53,353 - $62,988	505 Added 4.26%	12,365 $1.54 Million
Q2 2024 Aug 06, 2024	SELL	$96.4 - $109.27 $43,669 - $49,499	-453 Reduced 3.68%	11,860 $1.26 Million
Q1 2024 May 03, 2024	SELL	$94.7 - $101.31 $16,572 - $17,729	-175 Reduced 1.4%	12,313 $1.24 Million
Q4 2023 Jan 23, 2024	SELL	$78.19 - $101.95 $7,115 - $9,277	-91 Reduced 0.72%	12,488 $1.26 Million
Q3 2023 Oct 17, 2023	BUY	$86.85 - $100.28 $25,360 - $29,281	292 Added 2.38%	12,579 $1.1 Million
Q2 2023 Jul 20, 2023	SELL	$89.1 - $100.28 $461,003 - $518,848	-5,174 Reduced 29.63%	12,287 $1.17 Million
Q1 2023 Apr 27, 2023	BUY	$92.19 - $104.14 $11,431 - $12,913	124 Added 0.72%	17,461 $1.67 Million
Q4 2022 Jan 20, 2023	SELL	$85.51 - $100.9 $63,619 - $75,069	-744 Reduced 4.11%	17,337 $0
Q3 2022 Oct 11, 2022	BUY	$25.99 - $99.31 $649 - $2,482	25 Added 0.14%	18,081 $1.63 Million
Q2 2022 Jul 18, 2022	SELL	$94.97 - $111.22 $50,713 - $59,391	-534 Reduced 2.87%	18,056 $1.75 Million
Q1 2022 May 02, 2022	BUY	$105.02 - $118.79 $16,383 - $18,531	156 Added 0.85%	18,590 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$98.01 - $107.75 $162,402 - $178,541	1,657 Added 9.88%	18,434 $1.96 Million
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.68 $5,674 - $6,129	58 Added 0.35%	16,777 $1.67 Million
Q2 2021 Jul 28, 2021	SELL	$92.37 - $104.67 $49,048 - $55,579	-531 Reduced 3.08%	16,719 $1.69 Million
Q1 2021 Apr 28, 2021	BUY	$80.87 - $93.73 $238,485 - $276,409	2,949 Added 20.62%	17,250 $1.59 Million
Q4 2020 Jan 13, 2021	SELL	$68.48 - $83.58 $16,229 - $19,808	-237 Reduced 1.63%	14,301 $1.17 Million
Q3 2020 Oct 15, 2020	SELL	$67.16 - $77.57 $356,082 - $411,276	-5,302 Reduced 26.72%	14,538 $1.02 Million
Q2 2020 Jul 28, 2020	BUY	$57.97 - $71.92 $18,550 - $23,014	320 Added 1.64%	19,840 $1.35 Million
Q1 2020 May 05, 2020	SELL	$49.61 - $82.62 $8,532 - $14,210	-172 Reduced 0.87%	19,520 $1.2 Million
Q4 2019 Jan 22, 2020	SELL	$78.42 - $82.35 $154,644 - $162,394	-1,972 Reduced 9.1%	19,692 $1.56 Million
Q3 2019 Oct 16, 2019	SELL	$73.46 - $81.31 $5,876 - $6,504	-80 Reduced 0.37%	21,664 $1.72 Million
Q2 2019 Jul 10, 2019	BUY	$75.15 - $80.26 $545,814 - $582,928	7,263 Added 50.16%	21,744 $1.73 Million
Q1 2019 Apr 17, 2019	SELL	$68.63 - $78.47 $3,156 - $3,609	-46 Reduced 0.32%	14,481 $1.09 Million
Q4 2018 Jan 28, 2019	BUY	$66.36 - $80.89 $155,216 - $189,201	2,339 Added 19.19%	14,527 $995,000
Q3 2018 Oct 11, 2018	SELL	$74.85 - $81.06 $28,068 - $30,397	-375 Reduced 2.98%	12,188 $977,000
Q2 2018 Jul 09, 2018	SELL	$74.06 - $79.33 $79,022 - $84,645	-1,067 Reduced 7.83%	12,563 $946,000
Q1 2018 Apr 04, 2018	SELL	$76.32 - $86.75 $15,721 - $17,870	-206 Reduced 1.49%	13,630 $1.05 Billion
Q4 2017 Jan 17, 2018	SELL	$77.58 - $81.65 $15,981 - $16,819	-206 Reduced 1.47%	13,836 $1.13 Billion
Q3 2017 Oct 12, 2017	BUY	$72.89 - $77.35 $1.02 Million - $1.09 Million	14,042	14,042 $1.09 Billion

Others Institutions Holding RY

# of Institutions

808

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 $174B
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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