Epoch Investment Partners, Inc. Royal Bank Of Canada Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $208,934 - $244,684	-2,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $93,362 - $105,604	-889 Reduced 28.78%	2,200 $243,000
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $22,346 - $24,567	228 Added 7.97%	3,089 $328,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $1,467 - $1,585	-15 Reduced 0.52%	2,861 $285,000
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $11,730 - $13,293	-127 Reduced 4.23%	2,876 $291,000
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $5,256 - $6,092	-65 Reduced 2.12%	3,003 $277,000
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $210,096 - $256,423	3,068 New	3,068 $252,000
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $151,806 - $252,817	-3,060 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $22,820 - $23,963	-291 Reduced 8.68%	3,060 $242,000
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $22,184 - $24,555	-302 Reduced 8.27%	3,351 $272,000
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $19,539 - $20,867	-260 Reduced 6.64%	3,653 $290,000
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $17,088 - $19,539	-249 Reduced 5.98%	3,913 $296,000
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $28,269 - $34,459	-426 Reduced 9.29%	4,162 $285,000
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $44,835 - $48,554	-599 Reduced 11.55%	4,588 $368,000
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $49,916 - $53,468	-674 Reduced 11.5%	5,187 $391,000
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $2,823 - $3,209	-37 Reduced 0.63%	5,861 $453,000
Q4 2017 Feb 13, 2018	SELL	$77.58 - $81.65 $7,059 - $7,430	-91 Reduced 1.52%	5,898 $482,000
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $436,538 - $463,249	5,989	5,989 $463,000

Others Institutions Holding RY

# of Institutions

811

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 $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...

More about RY

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