Erste Asset Management Gmb H Royal Bank Of Canada Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Royal Bank Of Canada stock. As of the latest transaction made, Erste Asset Management Gmb H holds 70,600 shares of RY stock, worth $8.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

70,600

Holding current value

$8.62 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $7.46 Million - $8.81 Million	70,600 New	70,600 $8.77 Billion
Q2 2024 Nov 26, 2024	BUY	$96.4 - $109.27 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$94.7 - $101.31 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$78.19 - $101.95 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$86.85 - $100.28 $5.12 Million - $5.92 Million	-59,000 Closed	0 $0
Q2 2023 Nov 26, 2024	BUY	$89.1 - $100.28 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	SELL	$92.19 - $104.14 $5.44 Million - $6.14 Million	-59,000 Closed	0 $0
Q4 2022 Nov 26, 2024	BUY	$85.51 - $100.9 $162,469 - $191,710	1,900 Added 3.33%	59,000 $5.61 Billion
Q3 2022 Nov 26, 2024	SELL	$25.99 - $99.31 $301,484 - $1.15 Million	-11,600 Reduced 16.43%	59,000 $5.36 Billion
Q2 2022 Nov 26, 2024	BUY	$94.97 - $111.22 $2.03 Million - $2.38 Million	21,380 Added 59.85%	57,100 $5.58 Billion
Q1 2022 Nov 22, 2024	SELL	$105.02 - $118.79 $5.58 Million - $6.31 Million	-53,087 Reduced 49.34%	54,500 $6.11 Billion
Q4 2021 Nov 22, 2024	BUY	$98.01 - $107.75 $6.44 Million - $7.08 Million	65,697 Added 93.06%	136,297 $14.4 Billion
Q3 2021 Nov 22, 2024	BUY	$97.84 - $105.68 $216,911 - $234,292	2,217 Added 2.1%	107,587 $10.7 Billion
Q2 2021 Nov 22, 2024	BUY	$92.37 - $104.67 $1.22 Million - $1.38 Million	13,200 Added 14.32%	105,370 $10.7 Billion
Q1 2021 Nov 22, 2024	BUY	$80.87 - $93.73 $331,567 - $384,293	4,100 Added 4.66%	92,170 $8.57 Billion
Q4 2020 Nov 22, 2024	BUY	$68.48 - $83.58 $3.53 Million - $4.31 Million	51,510 Added 140.89%	88,070 $7.24 Billion
Q3 2020 Nov 22, 2024	SELL	$67.16 - $77.57 $2.29 Million - $2.64 Million	-34,040 Reduced 48.22%	36,560 $2.57 Billion
Q2 2020 Nov 22, 2024	SELL	$57.97 - $71.92 $40,579 - $50,344	-700 Reduced 2.03%	33,760 $2.29 Billion
Q1 2020 Nov 22, 2024	SELL	$49.61 - $82.62 $37,207 - $61,965	-750 Reduced 2.13%	34,460 $2.05 Billion
Q4 2019 Nov 22, 2024	SELL	$78.42 - $82.35 $2.78 Million - $2.91 Million	-35,390 Reduced 50.13%	35,210 $2.79 Billion
Q3 2019 Nov 22, 2024	SELL	$73.46 - $81.31 $176,303 - $195,144	-2,400 Reduced 6.48%	34,610 $2.81 Billion
Q1 2019 Nov 22, 2024	SELL	$68.63 - $78.47 $2.31 Million - $2.64 Million	-33,590 Reduced 47.58%	37,010 $2.82 Billion
Q4 2018 Nov 26, 2024	SELL	$66.36 - $80.89 $2.31 Million - $2.82 Million	-34,880 Reduced 49.41%	35,720 $2.43 Billion

Others Institutions Holding RY

# of Institutions

812

Shares Held

622M

Call Options Held

7.47M

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 $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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Erste Asset Management Gmb H Royal Bank Of Canada Transaction History