Great West Life Assurance CO Royal Bank Of Canada Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Great West Life Assurance CO holds 946,041 shares of RY stock, worth $115 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

946,041

Previous 887,647 6.58%

Holding current value

$115 Million

Previous $89.7 Million 12.13%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$96.4 - $109.27 $5.63 Million - $6.38 Million	58,394 Added 6.58%	946,041 $101 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $1.21 Million - $1.29 Million	-12,739 Reduced 1.41%	887,647 $89.7 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $2.44 Million - $3.18 Million	-31,188 Reduced 3.35%	900,386 $90.9 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $2.05 Million - $2.37 Million	-23,585 Reduced 2.47%	931,574 $81.7 Million
Q2 2023 Aug 10, 2023	BUY	$89.1 - $100.28 $1.57 Million - $1.76 Million	17,597 Added 1.88%	955,159 $91.8 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $819,753 - $926,012	8,892 Added 0.96%	937,562 $89.6 Million
Q4 2022 Feb 10, 2023	SELL	$85.51 - $100.9 $3.36 Million - $3.97 Million	-39,320 Reduced 4.06%	928,670 $87.6 Million
Q3 2022 Nov 01, 2022	SELL	$25.99 - $99.31 $468,625 - $1.79 Million	-18,031 Reduced 1.83%	967,990 $87.4 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $93.6 Million - $110 Million	986,021 New	986,021 $95.3 Million
Q2 2022 Aug 09, 2022	SELL	$94.97 - $111.22 $95.8 Million - $112 Million	-1,008,492 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $2.06 Million - $2.33 Million	-19,586 Reduced 1.91%	1,008,492 $118 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $2.08 Million - $2.29 Million	-21,230 Reduced 2.02%	1,028,078 $109 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $252,525 - $272,760	2,581 Added 0.25%	1,049,308 $105 Million
Q2 2021 Aug 11, 2021	SELL	$92.37 - $104.67 $1.16 Million - $1.31 Million	-12,520 Reduced 1.18%	1,046,727 $106 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $965 Million - $1.12 Billion	-11,931,911 Reduced 91.85%	1,059,247 $97 Million
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $24.5 Million - $29.9 Million	358,243 Added 2.84%	12,991,158 $1.07 Billion
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $36.7 Million - $42.3 Million	-545,752 Reduced 4.14%	12,632,915 $886 Million
Q2 2020 Aug 17, 2020	SELL	$57.97 - $71.92 $14.5 Million - $18 Million	-250,759 Reduced 1.87%	13,178,667 $892 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $54.6 Million - $90.9 Million	1,099,765 Added 8.92%	13,429,426 $832 Million
Q4 2019 Feb 11, 2020	SELL	$78.42 - $82.35 $4.57 Million - $4.8 Million	-58,299 Reduced 0.47%	12,329,661 $977 Million
Q3 2019 Oct 25, 2019	BUY	$73.46 - $81.31 $15,132 - $16,749	206 Added 0.0%	12,387,960 $1.01 Billion
Q2 2019 Jul 31, 2019	SELL	$75.15 - $80.26 $36.7 Million - $39.2 Million	-488,696 Reduced 3.8%	12,387,754 $0
Q1 2019 May 08, 2019	BUY	$68.63 - $78.47 $8.81 Million - $10.1 Million	128,337 Added 1.01%	12,876,450 $969 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $80.89 $11.1 Million - $13.6 Million	167,776 Added 1.33%	12,748,113 $873 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $17.9 Million - $19.4 Million	-238,977 Reduced 1.86%	12,580,337 $1.01 Billion
Q2 2018 Aug 10, 2018	BUY	$74.06 - $79.33 $3.35 Million - $3.59 Million	45,276 Added 0.35%	12,819,314 $968 Million
Q1 2018 May 10, 2018	SELL	$76.32 - $86.75 $11.7 Million - $13.3 Million	-153,645 Reduced 1.19%	12,774,038 $986 Million
Q4 2017 Feb 09, 2018	SELL	$77.58 - $81.65 $14.9 Million - $15.7 Million	-191,752 Reduced 1.46%	12,927,683 $1.05 Billion
Q3 2017 Nov 09, 2017	BUY	$72.89 - $77.35 $956 Million - $1.01 Billion	13,119,435	13,119,435 $1.01 Billion

Others Institutions Holding RY

# of Institutions

749

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

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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Great West Life Assurance CO Royal Bank Of Canada Transaction History