Edmond De Rothschild Holding S.A. Royal Bank Of Canada Transaction History

Edmond De Rothschild Holding S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $623,669 - $720,110	-7,181 Reduced 15.5%	39,155 $3.42 Million
Q1 2023 May 11, 2023	BUY	$92.19 - $104.14 $748,490 - $845,512	8,119 Added 21.24%	46,336 $4.43 Million
Q4 2022 Feb 09, 2023	BUY	$85.51 - $100.9 $573,772 - $677,039	6,710 Added 21.3%	38,217 $3.59 Million
Q3 2022 Nov 09, 2022	SELL	$25.99 - $99.31 $13,774 - $52,634	-530 Reduced 1.65%	31,507 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $252,715 - $295,956	-2,661 Reduced 7.67%	32,037 $3.09 Million
Q1 2022 May 10, 2022	SELL	$105.02 - $118.79 $6,196 - $7,008	-59 Reduced 0.17%	34,698 $3.82 Million
Q4 2021 Feb 10, 2022	BUY	$98.01 - $107.75 $850,040 - $934,515	8,673 Added 33.25%	34,757 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $500,255 - $540,341	5,113 Added 24.38%	26,084 $2.58 Million
Q2 2021 Aug 11, 2021	BUY	$92.37 - $104.67 $1.8 Million - $2.04 Million	19,526 Added 1351.28%	20,971 $2.13 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $20,621 - $23,901	255 Added 21.43%	1,445 $133,000
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $81,491 - $99,460	1,190 New	1,190 $98,000
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $34,315 - $39,235	-500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $37,030 - $39,665	-500 Reduced 50.0%	500 $37,000
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $54,306 - $57,155	-700 Reduced 41.18%	1,000 $82,000
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $123,913 - $131,495	1,700	1,700 $132,000

811

629M

7.09M

5.14M

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $173B
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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