Fairfield, Bush & Co. Royal Bank Of Canada Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Fairfield, Bush & Co. holds 21,286 shares of RY stock, worth $2.67 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

21,286

Previous 25,551 16.69%

Holding current value

$2.67 Million

Previous $2.72 Billion 2.32%

% of portfolio

1.58%

Previous 1.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $450,597 - $531,973	-4,265 Reduced 16.69%	21,286 $2.65 Billion
Q2 2024 Aug 15, 2024	SELL	$96.4 - $109.27 $7,133 - $8,085	-74 Reduced 0.29%	25,551 $2.72 Billion
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $50,001 - $53,491	-528 Reduced 2.02%	25,625 $2.59 Billion
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $318,076 - $414,732	-4,068 Reduced 13.46%	26,153 $2.64 Billion
Q3 2023 Nov 15, 2023	BUY	$86.85 - $100.28 $1,563 - $1,805	18 Added 0.06%	30,221 $2.64 Billion
Q2 2023 Aug 15, 2023	SELL	$89.1 - $100.28 $23,789 - $26,774	-267 Reduced 0.88%	30,203 $2.88 Billion
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $15,672 - $17,703	-170 Reduced 0.55%	30,470 $2.91 Billion
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $3,676 - $4,338	-43 Reduced 0.14%	30,640 $2.88 Billion
Q3 2022 Nov 07, 2022	SELL	$25.99 - $99.31 $96,500 - $368,738	-3,713 Reduced 10.79%	30,683 $2.76 Million
Q2 2022 Aug 09, 2022	SELL	$94.97 - $111.22 $367,723 - $430,643	-3,872 Reduced 10.12%	34,396 $3.33 Million
Q1 2022 May 06, 2022	BUY	$105.02 - $118.79 $6,826 - $7,721	65 Added 0.17%	38,268 $4.22 Million
Q4 2021 Feb 09, 2022	SELL	$98.01 - $107.75 $480,543 - $528,298	-4,903 Reduced 11.37%	38,203 $4.06 Million
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.68 $878,603 - $949,006	-8,980 Reduced 17.24%	43,106 $4.29 Million
Q2 2021 Aug 02, 2021	SELL	$92.37 - $104.67 $281,636 - $319,138	-3,049 Reduced 5.53%	52,086 $5.28 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $53,778 - $62,330	-665 Reduced 1.19%	55,135 $5.08 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $273 - $334	-4 Reduced 0.01%	55,800 $4.58 Million
Q3 2020 Nov 18, 2020	BUY	$67.16 - $77.57 $1,208 - $1,396	18 Added 0.03%	55,804 $3.91 Million
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $26,028 - $32,292	-449 Reduced 0.8%	55,786 $3.78 Million
Q1 2020 May 13, 2020	SELL	$49.61 - $82.62 $20,786 - $34,617	-419 Reduced 0.74%	56,235 $3.46 Million
Q4 2019 Feb 12, 2020	SELL	$78.42 - $82.35 $2.02 Million - $2.12 Million	-25,784 Reduced 31.28%	56,654 $4.49 Million
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $211,270 - $233,847	-2,876 Reduced 3.37%	82,438 $6.69 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $598,494 - $639,190	-7,964 Reduced 8.54%	85,314 $6.77 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $73,983 - $84,590	-1,078 Reduced 1.14%	93,278 $7.05 Million
Q4 2018 Feb 11, 2019	BUY	$66.36 - $80.89 $265 - $323	4 Added 0.0%	94,356 $6.47 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $619,832 - $671,257	-8,281 Reduced 8.07%	94,352 $7.57 Million
Q2 2018 Aug 16, 2018	SELL	$74.06 - $79.33 $507,755 - $543,886	-6,856 Reduced 6.26%	102,633 $7.73 Million
Q1 2018 May 09, 2018	SELL	$76.32 - $86.75 $521,112 - $592,329	-6,828 Reduced 5.87%	109,489 $8.46 Million
Q4 2017 Feb 22, 2018	BUY	$77.58 - $81.65 $365,401 - $384,571	4,710 Added 4.22%	116,317 $9.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $14,650 - $15,547	201 Added 0.18%	111,607 $8.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	111,406	111,406 $8.08 Million

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 $174B
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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Fairfield, Bush & Co. Royal Bank Of Canada Transaction History