Healthcare Of Ontario Pension Plan Trust Fund Royal Bank Of Canada Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Royal Bank Of Canada stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,896,755 shares of RY stock, worth $355 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

2,896,755

Previous 1,112,733 160.33%

Holding current value

$355 Million

Previous $118 Million 205.23%

% of portfolio

0.89%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $188 Million - $223 Million	1,784,022 Added 160.33%	2,896,755 $361 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $198 Million - $225 Million	-2,056,975 Reduced 64.89%	1,112,733 $118 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $319 Million - $341 Million	-3,367,243 Reduced 51.51%	3,169,708 $320 Million
Q4 2023 Mar 21, 2024	BUY	$78.19 - $101.95 $185 Million - $241 Million	2,368,469 Added 56.82%	6,536,951 $661 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $42.9 Million - $49.6 Million	494,393 Added 13.46%	4,168,482 $364 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $5.55 Million - $6.25 Million	62,325 Added 1.73%	3,674,089 $351 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $176,820 - $199,740	-1,918 Reduced 0.05%	3,611,764 $345 Million
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $2.87 Million - $3.38 Million	33,535 Added 0.94%	3,613,682 $340 Million
Q2 2022 Aug 11, 2022	BUY	$94.97 - $111.22 $248 Million - $291 Million	2,614,321 Added 270.68%	3,580,147 $347 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $80.9 Million - $91.5 Million	-770,467 Reduced 44.37%	965,826 $106 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $68.7 Million - $75.5 Million	700,700 Added 67.66%	1,736,293 $184 Million
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.68 $77.8 Million - $84 Million	-795,300 Reduced 43.44%	1,035,593 $103 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $34.6 Million - $39.3 Million	375,000 Added 25.76%	1,830,893 $185 Million
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $93.8 Million - $109 Million	-1,160,217 Reduced 44.35%	1,455,893 $134 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $89.6 Million - $104 Million	1,334,377 Added 104.11%	2,616,110 $184 Million
Q2 2020 Aug 11, 2020	SELL	$57.97 - $71.92 $1.17 Million - $1.46 Million	-20,253 Reduced 1.56%	1,281,733 $87 Million
Q1 2020 May 13, 2020	BUY	$49.61 - $82.62 $64.6 Million - $108 Million	1,301,986 New	1,301,986 $80.7 Million

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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Royal Bank Of Canada Transaction History