Fiera Capital Corp Royal Bank Of Canada Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Royal Bank Of Canada stock. As of the latest transaction made, Fiera Capital Corp holds 4,759,385 shares of RY stock, worth $580 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

4,759,385

Previous 4,588,260 3.73%

Holding current value

$580 Million

Previous $488 Million 21.62%

% of portfolio

1.88%

Previous 1.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.65 - $124.73 $18.1 Million - $21.3 Million	171,125 Added 3.73%	4,759,385 $594 Million
Q2 2024 Aug 01, 2024	BUY	$96.4 - $109.27 $8.37 Million - $9.49 Million	86,810 Added 1.93%	4,588,260 $488 Million
Q1 2024 Aug 22, 2024	SELL	$94.7 - $101.31 $8.22 Million - $8.79 Million	-86,810 Reduced 1.89%	4,501,450 $454 Million
Q1 2024 May 01, 2024	BUY	$94.7 - $101.31 $935,636 - $1 Million	9,880 Added 0.22%	4,501,450 $454 Million
Q4 2023 Aug 22, 2024	BUY	$78.19 - $101.95 $9.05 Million - $11.8 Million	115,706 Added 2.64%	4,491,570 $454 Million
Q4 2023 Feb 08, 2024	BUY	$78.19 - $101.95 $9.05 Million - $11.8 Million	115,706 Added 2.64%	4,491,570 $454 Million
Q3 2023 Aug 22, 2024	SELL	$86.85 - $100.28 $18.4 Million - $21.3 Million	-212,396 Reduced 4.63%	4,375,864 $383 Million
Q3 2023 Nov 09, 2023	BUY	$86.85 - $100.28 $17.9 Million - $20.6 Million	205,658 Added 4.93%	4,375,864 $383 Million
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $10.4 Million - $11.8 Million	-117,214 Reduced 2.73%	4,170,206 $398 Million
Q1 2023 Apr 26, 2023	SELL	$92.19 - $104.14 $16.8 Million - $19 Million	-182,386 Reduced 4.08%	4,287,420 $410 Million
Q4 2022 Feb 08, 2023	SELL	$85.51 - $100.9 $6.62 Million - $7.81 Million	-77,379 Reduced 1.7%	4,469,806 $420 Million
Q3 2022 Nov 03, 2022	SELL	$25.99 - $99.31 $2.73 Million - $10.4 Million	-105,125 Reduced 2.26%	4,547,185 $393 Million
Q2 2022 Aug 10, 2022	BUY	$94.97 - $111.22 $15.6 Million - $18.2 Million	163,785 Added 3.65%	4,652,310 $450 Million
Q1 2022 May 09, 2022	SELL	$105.02 - $118.79 $47.4 Million - $53.6 Million	-451,552 Reduced 9.14%	4,488,525 $495 Million
Q4 2021 Feb 08, 2022	SELL	$98.01 - $107.75 $7.46 Million - $8.2 Million	-76,100 Reduced 1.52%	4,940,077 $524 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $5.89 Million - $6.36 Million	-60,195 Reduced 1.19%	5,016,177 $499 Million
Q2 2021 Aug 11, 2021	SELL	$92.37 - $104.67 $2.64 Million - $2.99 Million	-28,566 Reduced 0.56%	5,076,372 $343 Million
Q1 2021 May 11, 2021	BUY	$80.87 - $93.73 $21.8 Million - $25.2 Million	269,026 Added 5.56%	5,104,938 $470 Million
Q4 2020 Feb 09, 2021	BUY	$68.48 - $83.58 $3.6 Million - $4.39 Million	52,551 Added 1.1%	4,835,912 $396 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $13.8 Million - $16 Million	205,872 Added 4.5%	4,783,361 $447 Million
Q2 2020 Aug 07, 2020	BUY	$57.97 - $71.92 $26.8 Million - $33.2 Million	462,308 Added 11.23%	4,577,489 $310 Million
Q1 2020 May 08, 2020	BUY	$49.61 - $82.62 $13.2 Million - $22 Million	266,292 Added 6.92%	4,115,181 $253 Million
Q4 2019 Feb 06, 2020	BUY	$78.42 - $82.35 $392,884 - $412,573	5,010 Added 0.13%	3,848,889 $305 Million
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $4.95 Million - $5.48 Million	-67,425 Reduced 1.72%	3,843,879 $312 Million
Q2 2019 Aug 12, 2019	BUY	$75.15 - $80.26 $15 Million - $16 Million	199,409 Added 5.37%	3,911,304 $311 Million
Q1 2019 May 10, 2019	SELL	$68.63 - $78.47 $6.87 Million - $7.86 Million	-100,116 Reduced 2.63%	3,711,895 $280 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $80.89 $10.5 Million - $12.8 Million	158,615 Added 4.34%	3,812,011 $261 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $8.06 Million - $8.73 Million	-107,747 Reduced 2.86%	3,653,396 $292 Million
Q2 2018 Aug 02, 2018	SELL	$74.06 - $79.33 $55,396 - $59,338	-748 Reduced 0.02%	3,761,143 $283 Million
Q1 2018 May 11, 2018	SELL	$76.32 - $86.75 $32.1 Million - $36.5 Million	-420,218 Reduced 10.05%	3,761,891 $290 Million
Q4 2017 Feb 09, 2018	SELL	$77.58 - $81.65 $153 Million - $161 Million	-1,969,238 Reduced 32.01%	4,182,109 $343 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $448 Million - $476 Million	6,151,347	6,151,347 $476 Million

Others Institutions Holding RY

# of Institutions

808

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 $169B
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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Fiera Capital Corp Royal Bank Of Canada Transaction History