Federation Des Caisses Desjardins Du Quebec Royal Bank Of Canada Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Royal Bank Of Canada stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 12,447,185 shares of RY stock, worth $1.55 Billion. This represents 8.21% of its overall portfolio holdings.

Number of Shares

12,447,185

Previous 11,533,673 7.92%

Holding current value

$1.55 Billion

Previous $1.23 Billion 26.54%

% of portfolio

8.21%

Previous 7.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $96.5 Million - $114 Million	913,512 Added 7.92%	12,447,185 $1.55 Billion
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $713 Million - $808 Million	7,397,181 Added 178.83%	11,533,673 $1.23 Billion
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $392 Million - $419 Million	4,136,492 New	4,136,492 $563 Billion
Q4 2023 Aug 14, 2024	BUY	$78.19 - $101.95 $3.89 Million - $5.07 Million	49,719 Added 1.22%	4,109,085 $429 Billion
Q3 2023 Aug 14, 2024	SELL	$86.85 - $100.28 $9.68 Million - $11.2 Million	-111,413 Reduced 2.67%	4,059,366 $366 Billion
Q2 2023 Aug 14, 2024	BUY	$89.1 - $100.28 $28.8 Million - $32.4 Million	322,817 Added 8.39%	4,170,779 $410 Billion
Q1 2023 Aug 14, 2024	SELL	$92.19 - $104.14 $9.67 Million - $10.9 Million	-104,865 Reduced 2.65%	3,847,962 $380 Billion
Q4 2022 Aug 14, 2024	SELL	$85.51 - $100.9 $4.06 Million - $4.79 Million	-47,453 Reduced 1.19%	3,952,827 $387 Billion
Q3 2022 Aug 14, 2024	BUY	$25.99 - $99.31 $1.8 Million - $6.88 Million	69,299 Added 1.76%	4,000,280 $378 Billion
Q2 2022 Aug 14, 2024	BUY	$94.97 - $111.22 $12.8 Million - $14.9 Million	134,260 Added 3.54%	3,930,981 $393 Billion
Q1 2022 Aug 14, 2024	SELL	$105.02 - $118.79 $813 Million - $919 Million	-7,736,952 Reduced 67.08%	3,796,721 $429 Billion
Q4 2021 Aug 30, 2024	BUY	$98.01 - $107.75 $4.88 Million - $5.36 Million	49,773 Added 1.33%	3,787,372 $401 Billion
Q3 2021 Aug 30, 2024	SELL	$97.84 - $105.68 $660,028 - $712,917	-6,746 Reduced 0.18%	3,737,599 $370 Billion
Q2 2021 Aug 30, 2024	SELL	$92.37 - $104.67 $720 Million - $815 Million	-7,789,328 Reduced 67.54%	3,744,345 $378 Billion
Q1 2021 Aug 30, 2024	SELL	$80.87 - $93.73 $4.14 Million - $4.79 Million	-51,136 Reduced 1.32%	3,830,023 $353 Billion
Q4 2020 Aug 30, 2024	SELL	$68.48 - $83.58 $6.36 Million - $7.77 Million	-92,923 Reduced 2.34%	3,881,159 $317 Billion
Q3 2020 Aug 30, 2024	SELL	$67.16 - $77.57 $4.22 Million - $4.87 Million	-62,833 Reduced 1.56%	3,974,082 $278 Billion
Q2 2020 Aug 30, 2024	BUY	$57.97 - $71.92 $3.24 Million - $4.03 Million	55,968 Added 1.41%	4,036,915 $273 Billion
Q1 2020 Aug 30, 2024	BUY	$49.61 - $82.62 $9.36 Million - $15.6 Million	188,596 Added 4.97%	3,980,947 $244 Billion
Q4 2019 Aug 30, 2024	BUY	$78.42 - $82.35 $3.4 Million - $3.57 Million	43,400 Added 1.16%	3,792,351 $300 Billion
Q3 2019 Aug 30, 2024	SELL	$73.46 - $81.31 $522,300 - $578,114	-7,110 Reduced 0.19%	3,748,951 $304 Billion
Q2 2019 Aug 30, 2024	SELL	$75.15 - $80.26 $1.74 Million - $1.86 Million	-23,129 Reduced 0.61%	3,756,061 $298 Billion
Q1 2019 Aug 30, 2024	BUY	$68.63 - $78.47 $5.02 Million - $5.73 Million	73,077 Added 1.97%	3,779,190 $285 Billion
Q4 2018 Aug 30, 2024	SELL	$66.36 - $80.89 $519 Million - $633 Million	-7,827,560 Reduced 67.87%	3,706,113 $253 Billion
Q3 2018 Aug 30, 2024	SELL	$74.85 - $81.06 $1.21 Million - $1.31 Million	-16,168 Reduced 0.43%	3,740,660 $300 Billion
Q2 2018 Aug 30, 2024	BUY	$74.06 - $79.33 $11.3 Million - $12.1 Million	152,834 Added 4.24%	3,756,828 $283 Billion
Q1 2018 Aug 30, 2024	BUY	$76.32 - $86.75 $5.73 Million - $6.51 Million	75,045 Added 2.13%	3,603,994 $278 Billion
Q4 2017 Aug 30, 2024	SELL	$77.58 - $81.65 $3.47 Million - $3.66 Million	-44,774 Reduced 1.25%	3,528,949 $289 Billion
Q3 2017 Aug 30, 2024	BUY	$72.89 - $77.35 $3.43 Million - $3.64 Million	47,122 Added 1.34%	3,573,723 $276 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	1,827 Added 0.05%	3,526,601 $255 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-8,008,899	3,524,774 $256 Billion

Others Institutions Holding RY

# of Institutions

814

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...

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Federation Des Caisses Desjardins Du Quebec Royal Bank Of Canada Transaction History