Ensign Peak Advisors, Inc Royal Bank Of Canada Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 92,981 shares of RY stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,981

Previous 92,481 0.54%

Holding current value

$11.2 Million

Previous $9.84 Million 17.88%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $52,825 - $62,365	500 Added 0.54%	92,981 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $578,400 - $655,620	6,000 Added 6.94%	92,481 $9.84 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $234,570 - $305,850	3,000 Added 3.59%	86,481 $8.75 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $43,425 - $50,140	500 Added 0.6%	83,481 $7.3 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $1.4 Million - $1.58 Million	15,200 Added 22.43%	82,981 $7.93 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $196,673 - $232,070	-2,300 Reduced 3.28%	67,781 $6.37 Million
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $14.6 Million - $17.2 Million	-154,217 Reduced 68.76%	70,081 $6.92 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $23.7 Million - $26.8 Million	-225,369 Reduced 50.12%	224,298 $24.6 Million
Q4 2021 Feb 11, 2022	SELL	$98.01 - $107.75 $7.63 Million - $8.39 Million	-77,820 Reduced 14.75%	449,667 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $1.1 Million - $1.18 Million	11,212 Added 2.17%	527,487 $52.5 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $751,429 - $851,490	8,135 Added 1.6%	516,275 $52.1 Million
Q1 2021 May 12, 2021	SELL	$80.87 - $93.73 $57.1 Million - $66.1 Million	-705,461 Reduced 58.13%	508,140 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $6.73 Million - $8.22 Million	98,333 Added 8.82%	1,213,601 $99.6 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $11.4 Million - $13.2 Million	-169,552 Reduced 13.2%	1,115,268 $78.3 Million
Q2 2020 Aug 12, 2020	SELL	$57.97 - $71.92 $14.1 Million - $17.5 Million	-243,208 Reduced 15.92%	1,284,820 $87.3 Million
Q1 2020 May 11, 2020	SELL	$49.61 - $82.62 $1.61 Million - $2.67 Million	-32,359 Reduced 2.07%	1,528,028 $94.4 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $122 Million - $128 Million	1,560,387 New	1,560,387 $124 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 $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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Royal Bank Of Canada Transaction History