Hennessy Advisors Inc Royal Bank Of Canada Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Hennessy Advisors Inc holds 51,400 shares of RY stock, worth $6.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

51,400

Previous 51,400 -0.0%

Holding current value

$6.15 Million

Previous $5.47 Million 17.27%

% of portfolio

0.21%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$96.4 - $109.27 $96,400 - $109,270	-1,000 Reduced 1.91%	51,400 $5.47 Million
Q1 2024 Apr 15, 2024	BUY	$94.7 - $101.31 $4.96 Million - $5.31 Million	52,400 New	52,400 $5.29 Million
Q4 2023 Jan 18, 2024	SELL	$78.19 - $101.95 $234,570 - $305,850	-3,000 Reduced 5.49%	51,600 $5.22 Million
Q3 2023 Oct 18, 2023	SELL	$86.85 - $100.28 $95,535 - $110,308	-1,100 Reduced 1.97%	54,600 $4.77 Million
Q2 2023 Jul 17, 2023	BUY	$89.1 - $100.28 $4.96 Million - $5.59 Million	55,700 New	55,700 $5.32 Million
Q3 2022 Nov 08, 2022	BUY	$25.99 - $99.31 $12,995 - $49,655	500 Added 0.95%	52,900 $4.76 Million
Q1 2022 May 12, 2022	BUY	$105.02 - $118.79 $84,016 - $95,032	800 Added 1.55%	52,400 $5.78 Million
Q4 2021 Jan 25, 2022	SELL	$98.01 - $107.75 $117,612 - $129,300	-1,200 Reduced 2.27%	51,600 $5.48 Million
Q3 2021 Oct 12, 2021	SELL	$97.84 - $105.68 $78,272 - $84,544	-800 Reduced 1.49%	52,800 $5.25 Million
Q1 2021 Apr 19, 2021	SELL	$80.87 - $93.73 $161,740 - $187,460	-2,000 Reduced 3.6%	53,600 $4.94 Million
Q4 2020 Jan 25, 2021	SELL	$68.48 - $83.58 $225,984 - $275,814	-3,300 Reduced 5.6%	55,600 $4.56 Million
Q3 2020 Oct 16, 2020	SELL	$67.16 - $77.57 $87,308 - $100,840	-1,300 Reduced 2.16%	58,900 $4.13 Million
Q2 2020 Jul 20, 2020	SELL	$57.97 - $71.92 $63,767 - $79,112	-1,100 Reduced 1.79%	60,200 $4.08 Million
Q1 2020 Apr 14, 2020	SELL	$49.61 - $82.62 $34,727 - $57,834	-700 Reduced 1.13%	61,300 $3.77 Million
Q4 2019 Jan 14, 2020	SELL	$78.42 - $82.35 $227,418 - $238,814	-2,900 Reduced 4.47%	62,000 $4.91 Million
Q3 2019 Oct 07, 2019	SELL	$73.46 - $81.31 $132,228 - $146,358	-1,800 Reduced 2.7%	64,900 $5.27 Million
Q1 2019 Apr 08, 2019	BUY	$68.63 - $78.47 $75,493 - $86,317	1,100 Added 1.68%	66,700 $5.04 Million
Q4 2018 Jan 14, 2019	SELL	$66.36 - $80.89 $152,628 - $186,047	-2,300 Reduced 3.39%	65,600 $4.5 Million
Q1 2018 May 02, 2018	SELL	$76.32 - $86.75 $213,695 - $242,900	-2,800 Reduced 3.96%	67,900 $5.25 Million
Q3 2017 Nov 03, 2017	BUY	$72.89 - $77.35 $5.15 Million - $5.47 Million	70,700	70,700 $5.47 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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Hennessy Advisors Inc Royal Bank Of Canada Transaction History