Hemenway Trust CO LLC Royal Bank Of Canada Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Hemenway Trust CO LLC holds 3,540 shares of RY stock, worth $431,632. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,540

Previous 3,540 -0.0%

Holding current value

$431,632

Previous $376,000 17.29%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$96.4 - $109.27 $25,064 - $28,410	-260 Reduced 6.84%	3,540 $376,000
Q1 2024 May 03, 2024	SELL	$94.7 - $101.31 $27,936 - $29,886	-295 Reduced 7.2%	3,800 $383,000
Q4 2023 Feb 12, 2024	SELL	$78.19 - $101.95 $3,127 - $4,078	-40 Reduced 0.97%	4,095 $414,000
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $26,055 - $30,084	-300 Reduced 6.76%	4,135 $361,000
Q1 2023 May 10, 2023	SELL	$92.19 - $104.14 $2,765 - $3,124	-30 Reduced 0.67%	4,435 $423,000
Q3 2022 Nov 08, 2022	SELL	$25.99 - $99.31 $15,593 - $59,586	-600 Reduced 11.85%	4,465 $402,000
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $3,675 - $4,157	-35 Reduced 0.69%	5,065 $559,000
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.68 $17,122 - $18,494	-175 Reduced 3.32%	5,100 $507,000
Q2 2021 Aug 09, 2021	SELL	$92.37 - $104.67 $2,309 - $2,616	-25 Reduced 0.47%	5,275 $534,000
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $26,282 - $30,462	-325 Reduced 5.78%	5,300 $489,000
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $1,712 - $2,089	-25 Reduced 0.44%	5,625 $462,000
Q2 2020 Jul 28, 2020	SELL	$57.97 - $71.92 $11,594 - $14,384	-200 Reduced 3.42%	5,650 $383,000
Q1 2020 May 07, 2020	SELL	$49.61 - $82.62 $12,402 - $20,655	-250 Reduced 4.1%	5,850 $360,000
Q3 2019 Nov 04, 2019	SELL	$73.46 - $81.31 $3,672 - $4,065	-50 Reduced 0.81%	6,100 $495,000
Q1 2019 Apr 29, 2019	SELL	$68.63 - $78.47 $25,736 - $29,426	-375 Reduced 5.75%	6,150 $465,000
Q4 2018 Jan 24, 2019	SELL	$66.36 - $80.89 $1,659 - $2,022	-25 Reduced 0.38%	6,525 $447,000
Q3 2018 Oct 15, 2018	SELL	$74.85 - $81.06 $44,910 - $48,636	-600 Reduced 8.39%	6,550 $525,000
Q2 2018 Jul 30, 2018	SELL	$74.06 - $79.33 $35,178 - $37,681	-475 Reduced 6.23%	7,150 $538,000
Q3 2017 Oct 26, 2017	BUY	$72.89 - $77.35 $555,786 - $589,793	7,625	7,625 $590,000

Others Institutions Holding RY

# of Institutions

820

Shares Held

622M

Call Options Held

7.47M

Put Options Held

5.12M

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...

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Hemenway Trust CO LLC Royal Bank Of Canada Transaction History