Jeremy Grantham Royal Bank Of Canada Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $967,995 - $1.09 Million	-10,500 Reduced 65.22%	5,600 $535,000
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $1.38 Million - $1.62 Million	16,100 New	16,100 $1.51 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $1.69 Million - $1.91 Million	-16,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $1.58 Million - $1.73 Million	16,100 New	16,100 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $9.34 Million - $10.1 Million	-95,435 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $82.5 Million - $93.5 Million	-893,400 Reduced 90.35%	95,435 $9.68 Million
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $4.54 Million - $5.26 Million	-56,100 Reduced 5.37%	988,835 $91.2 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $26.4 Million - $32.2 Million	-385,400 Reduced 26.94%	1,044,935 $85.8 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $21.6 Million - $24.9 Million	-321,500 Reduced 18.35%	1,430,335 $100 Million
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $7.32 Million - $9.08 Million	-126,300 Reduced 6.72%	1,751,835 $118 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $2.21 Million - $3.68 Million	-44,500 Reduced 2.31%	1,878,135 $115 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $24.8 Million - $26.1 Million	-316,800 Reduced 14.15%	1,922,635 $152 Million
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $7.04 Million - $7.79 Million	-95,800 Reduced 4.1%	2,239,435 $182 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $5.03 Million - $5.37 Million	-66,900 Reduced 2.79%	2,335,235 $186 Million
Q1 2019 May 14, 2019	BUY	$68.63 - $78.47 $12.4 Million - $14.2 Million	181,300 Added 8.16%	2,402,135 $181 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $2.24 Million - $2.73 Million	33,800 Added 1.55%	2,220,835 $152 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $51.2 Million - $55.4 Million	683,935 Added 45.5%	2,187,035 $175 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $27.3 Million - $29.3 Million	369,100 Added 32.55%	1,503,100 $113 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $46.7 Million - $53.1 Million	612,500 Added 117.45%	1,134,000 $87.5 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $23.3 Million - $24.6 Million	300,700 Added 136.19%	521,500 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $16.1 Million - $17.1 Million	220,800	220,800 $17 Million

Others Institutions Holding RY

# of Institutions

811

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...

More about RY

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