Godsey & Gibb Associates Royal Bank Of Canada Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Royal Bank Of Canada stock. As of the latest transaction made, Godsey & Gibb Associates holds 205,024 shares of RY stock, worth $24.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

205,024

Previous 201,758 1.62%

Holding current value

$24.5 Million

Previous $21.5 Million 19.14%

% of portfolio

2.45%

Previous 2.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.65 - $124.73 $345,052 - $407,368	3,266 Added 1.62%	205,024 $25.6 Million
Q2 2024 Jul 23, 2024	BUY	$96.4 - $109.27 $175,544 - $198,980	1,821 Added 0.91%	201,758 $21.5 Million
Q1 2024 Apr 23, 2024	BUY	$94.7 - $101.31 $228,132 - $244,055	2,409 Added 1.22%	199,937 $20.2 Million
Q4 2023 Jan 16, 2024	BUY	$78.19 - $101.95 $655,388 - $854,544	8,382 Added 4.43%	197,528 $20 Million
Q3 2023 Oct 25, 2023	BUY	$86.85 - $100.28 $209,221 - $241,574	2,409 Added 1.29%	189,146 $16.5 Million
Q2 2023 Jul 25, 2023	SELL	$89.1 - $100.28 $113,691 - $127,957	-1,276 Reduced 0.68%	186,737 $17.8 Million
Q1 2023 Apr 18, 2023	SELL	$92.19 - $104.14 $60,107 - $67,899	-652 Reduced 0.35%	188,013 $18 Million
Q4 2022 Jan 18, 2023	BUY	$85.51 - $100.9 $16.1 Million - $19 Million	188,665 New	188,665 $0
Q4 2021 Feb 15, 2022	SELL	$98.01 - $107.75 $18.5 Million - $20.4 Million	-189,230 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $18.5 Million - $20 Million	189,230 New	189,230 $18.8 Million
Q2 2021 Aug 05, 2021	SELL	$92.37 - $104.67 $17.7 Million - $20 Million	-191,368 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $15.5 Million - $17.9 Million	191,368 New	191,368 $17.6 Million
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $15.4 Million - $17.8 Million	-190,371 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $30,816 - $37,611	450 Added 0.24%	190,371 $15.6 Million
Q3 2020 Nov 10, 2020	BUY	$67.16 - $77.57 $250,842 - $289,723	3,735 Added 2.01%	189,921 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$57.97 - $71.92 $83,882 - $104,068	1,447 Added 0.78%	186,186 $12.6 Million
Q1 2020 May 11, 2020	SELL	$49.61 - $82.62 $269,382 - $448,626	-5,430 Reduced 2.86%	184,739 $11.4 Million
Q4 2019 Feb 06, 2020	BUY	$78.42 - $82.35 $134,255 - $140,983	1,712 Added 0.91%	190,169 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$73.46 - $81.31 $180,711 - $200,022	2,460 Added 1.32%	188,457 $15.3 Million
Q2 2019 Aug 07, 2019	BUY	$75.15 - $80.26 $509,967 - $544,644	6,786 Added 3.79%	185,997 $14.8 Million
Q1 2019 May 14, 2019	BUY	$68.63 - $78.47 $556,863 - $636,705	8,114 Added 4.74%	179,211 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $257,476 - $313,853	3,880 Added 2.32%	171,097 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $323,726 - $350,584	4,325 Added 2.66%	167,217 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $1.69 Million - $1.81 Million	-22,825 Reduced 12.29%	162,892 $12.3 Million
Q1 2018 May 11, 2018	BUY	$76.32 - $86.75 $243,460 - $276,732	3,190 Added 1.75%	185,717 $14.4 Million
Q4 2017 Jan 23, 2018	SELL	$77.58 - $81.65 $528,630 - $556,363	-6,814 Reduced 3.6%	182,527 $14.9 Million
Q3 2017 Nov 03, 2017	SELL	$72.89 - $77.35 $1.02 Million - $1.09 Million	-14,040 Reduced 6.9%	189,341 $14.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	203,381	203,381 $14.7 Million

Others Institutions Holding RY

# of Institutions

813

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 $167B
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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Godsey & Gibb Associates Royal Bank Of Canada Transaction History