Glenmede Trust CO Na Royal Bank Of Canada Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Royal Bank Of Canada stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,157 shares of RY stock, worth $386,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,157

Previous 2,992 5.51%

Holding current value

$386,385

Previous $318,000 23.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $17,432 - $20,580	165 Added 5.51%	3,157 $393,000
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $140,358 - $159,097	-1,456 Reduced 32.73%	2,992 $318,000
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $4,072 - $4,356	-43 Reduced 0.96%	4,448 $448,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $15,090 - $19,676	193 Added 4.49%	4,491 $454,000
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $53,673 - $61,973	618 Added 16.79%	4,298 $375,000
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $134,413 - $151,836	1,458 Added 65.62%	3,680 $351,000
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $190,003 - $224,199	2,222 New	2,222 $208,000
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $20,418 - $23,912	-215 Reduced 4.9%	4,171 $402,000
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $220,962 - $249,934	-2,104 Reduced 32.42%	4,386 $482,000
Q4 2021 Feb 15, 2022	SELL	$98.01 - $107.75 $55,865 - $61,417	-570 Reduced 8.07%	6,490 $687,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $20,350 - $21,981	208 Added 3.04%	7,060 $700,000
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $27,988 - $31,715	-303 Reduced 4.23%	6,852 $693,000
Q1 2021 May 18, 2021	SELL	$80.87 - $93.73 $1.34 Million - $1.55 Million	-16,513 Reduced 69.77%	7,155 $658,000
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $421,768 - $514,769	-6,159 Reduced 20.65%	23,668 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $26,595 - $30,717	-396 Reduced 1.31%	29,827 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $1.54 Million - $1.91 Million	26,493 Added 710.27%	30,223 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$78.42 - $82.35 $14,978 - $15,728	-191 Reduced 4.87%	3,730 $295,000
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $49,879 - $55,209	-679 Reduced 14.76%	3,921 $318,000
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $9,168 - $9,791	-122 Reduced 2.58%	4,600 $364,000
Q1 2019 May 14, 2019	BUY	$68.63 - $78.47 $21,549 - $24,639	314 Added 7.12%	4,722 $356,000
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $78,769 - $96,016	1,187 Added 36.85%	4,408 $302,000
Q3 2018 Nov 15, 2018	BUY	$74.85 - $81.06 $44,984 - $48,717	601 Added 22.94%	3,221 $258,000
Q2 2018 Aug 15, 2018	SELL	$74.06 - $79.33 $189,963 - $203,481	-2,565 Reduced 49.47%	2,620 $197,000
Q4 2017 Feb 15, 2018	BUY	$77.58 - $81.65 $56,788 - $59,767	732 Added 16.44%	5,185 $422,000
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $324,579 - $344,439	4,453	4,453 $0

Others Institutions Holding RY

# of Institutions

805

Shares Held

630M

Call Options Held

6.34M

Put Options Held

4.96M

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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Glenmede Trust CO Na Royal Bank Of Canada Transaction History