Exeter Financial, LLC Royal Bank Of Canada Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Exeter Financial, LLC holds 24,851 shares of RY stock, worth $3 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

24,851

Previous 25,719 3.37%

Holding current value

$3 Million

Previous $2.74 Million 13.31%

% of portfolio

1.4%

Previous 1.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.65 - $124.73 $91,704 - $108,265	-868 Reduced 3.37%	24,851 $3.1 Million
Q2 2024 Jul 12, 2024	SELL	$96.4 - $109.27 $73,649 - $83,482	-764 Reduced 2.88%	25,719 $2.74 Million
Q1 2024 Apr 15, 2024	SELL	$94.7 - $101.31 $37,880 - $40,524	-400 Reduced 1.49%	26,483 $2.67 Million
Q1 2023 May 10, 2023	BUY	$92.19 - $104.14 $16,133 - $18,224	175 Added 0.66%	26,883 $2.57 Million
Q4 2022 Jan 24, 2023	BUY	$85.51 - $100.9 $17,102 - $20,180	200 Added 0.75%	26,708 $0
Q3 2022 Oct 13, 2022	BUY	$25.99 - $99.31 $29,446 - $112,518	1,133 Added 4.47%	26,508 $2.39 Million
Q2 2022 Jul 20, 2022	BUY	$94.97 - $111.22 $56,982 - $66,732	600 Added 2.42%	25,375 $2.46 Million
Q1 2022 Apr 27, 2022	SELL	$105.02 - $118.79 $10,502 - $11,879	-100 Reduced 0.4%	24,775 $2.73 Million
Q4 2021 Jan 25, 2022	SELL	$98.01 - $107.75 $22,052 - $24,243	-225 Reduced 0.9%	24,875 $2.8 Million
Q3 2021 Oct 22, 2021	SELL	$97.84 - $105.68 $12,230 - $13,210	-125 Reduced 0.5%	25,100 $2.5 Million
Q2 2021 Jul 30, 2021	SELL	$92.37 - $104.67 $9,237 - $10,467	-100 Reduced 0.39%	25,225 $2.58 Million
Q1 2021 Apr 30, 2021	BUY	$80.87 - $93.73 $24,261 - $28,119	300 Added 1.2%	25,325 $2.34 Million
Q3 2020 Oct 08, 2020	BUY	$67.16 - $77.57 $6,716 - $7,756	100 Added 0.4%	25,025 $1.76 Million
Q2 2020 Jul 21, 2020	SELL	$57.97 - $71.92 $68,114 - $84,506	-1,175 Reduced 4.5%	24,925 $1.69 Million
Q1 2020 Apr 23, 2020	BUY	$49.61 - $82.62 $109,142 - $181,764	2,200 Added 9.21%	26,100 $1.61 Million
Q4 2019 Jan 29, 2020	SELL	$78.42 - $82.35 $54,894 - $57,644	-700 Reduced 2.85%	23,900 $1.89 Million
Q2 2019 Jul 26, 2019	BUY	$75.15 - $80.26 $22,545 - $24,078	300 Added 1.23%	24,600 $1.95 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $80.89 $23,226 - $28,311	350 Added 1.46%	24,300 $1.67 Million
Q2 2018 Sep 24, 2018	SELL	$74.06 - $79.33 $133,308 - $142,794	-1,800 Reduced 6.99%	23,950 $1.8 Million
Q1 2018 Sep 24, 2018	SELL	$76.32 - $86.75 $30,527 - $34,700	-400 Reduced 1.53%	25,750 $1.99 Million
Q4 2017 Sep 24, 2018	BUY	$77.58 - $81.65 $2.03 Million - $2.14 Million	26,150	26,150 $2.14 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...

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Exeter Financial, LLC Royal Bank Of Canada Transaction History