Gluskin Sheff & Assoc Inc Royal Bank Of Canada Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 123,214 shares of RY stock, worth $13.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

123,214

Previous 150,984 18.39%

Holding current value

$13.2 Million

Previous $15.3 Million 18.6%

% of portfolio

1.3%

Previous 1.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $2.63 Million - $2.81 Million	-27,770 Reduced 18.39%	123,214 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $13.5 Million - $17.7 Million	-173,154 Reduced 53.42%	150,984 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $11.2 Million - $12.9 Million	-128,585 Reduced 28.4%	324,138 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $5.1 Million - $5.74 Million	-57,193 Reduced 11.22%	452,723 $43.2 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $4.01 Million - $4.53 Million	-43,543 Reduced 7.87%	509,916 $48.7 Million

Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $1.51 Million - $1.78 Million	-17,645 Reduced 3.09%	553,459 $52 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $27,965 - $106,857	1,076 Added 0.19%	571,104 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $796,228 - $932,468	-8,384 Reduced 1.45%	570,028 $55.2 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $15,227 - $17,224	145 Added 0.03%	578,412 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $702,045 - $771,813	7,163 Added 1.25%	578,267 $61.3 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $2.41 Million - $2.61 Million	-24,662 Reduced 4.14%	571,104 $56.8 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $548,862 - $621,949	5,942 Added 1.01%	595,766 $60.4 Million
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $20.8 Million - $24.1 Million	256,886 Added 77.16%	589,824 $54.4 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $22.7 Million - $27.8 Million	-332,176 Reduced 49.94%	332,938 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $12.2 Million - $14 Million	-180,919 Reduced 21.38%	665,114 $46.5 Million
Q2 2020 Aug 11, 2020	SELL	$57.97 - $71.92 $5.64 Million - $6.99 Million	-97,235 Reduced 10.31%	846,033 $57.2 Million
Q1 2020 May 13, 2020	BUY	$49.61 - $82.62 $41,374 - $68,905	834 Added 0.09%	943,268 $57.7 Million
Q4 2019 Feb 12, 2020	SELL	$78.42 - $82.35 $831,800 - $873,486	-10,607 Reduced 1.11%	942,434 $73.1 Million
Q3 2019 Nov 08, 2019	BUY	$73.46 - $81.31 $7.94 Million - $8.79 Million	108,133 Added 12.8%	953,041 $77.4 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $3.96 Million - $4.23 Million	-52,674 Reduced 5.87%	844,908 $67.3 Million
Q1 2019 May 10, 2019	SELL	$68.63 - $78.47 $6.81 Million - $7.79 Million	-99,213 Reduced 9.95%	897,582 $67.7 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $80.89 $10.6 Million - $13 Million	160,340 Added 19.17%	996,795 $68.2 Million
Q3 2018 Nov 09, 2018	BUY	$74.85 - $81.06 $4.02 Million - $4.35 Million	53,668 Added 6.86%	836,455 $67.1 Million
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $522,197 - $559,355	7,051 Added 0.91%	782,787 $58.9 Million
Q1 2018 May 14, 2018	BUY	$76.32 - $86.75 $53 Million - $60.2 Million	694,443 Added 854.25%	775,736 $59.9 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $6.31 Million - $6.64 Million	81,293	81,293 $6.64 Million

Others Institutions Holding RY

# of Institutions

727

Shares Held

771M

Call Options Held

6.23M

Put Options Held

2.59M

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 $150B
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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Gluskin Sheff & Assoc Inc Royal Bank Of Canada Transaction History