High Tower Advisors, LLC Royal Bank Of Canada Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, High Tower Advisors, LLC holds 104,599 shares of RY stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,599

Previous 104,314 0.27%

Holding current value

$12.9 Million

Previous $10.5 Million 5.74%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $27,474 - $31,141	285 Added 0.27%	104,599 $11.1 Million
Q1 2024 May 06, 2024	SELL	$94.7 - $101.31 $20,928 - $22,389	-221 Reduced 0.21%	104,314 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$78.19 - $101.95 $8,991 - $11,724	-115 Reduced 0.11%	104,535 $10.6 Million
Q3 2023 Nov 08, 2023	SELL	$86.85 - $100.28 $1.49 Million - $1.72 Million	-17,187 Reduced 14.11%	104,650 $9.15 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $281,734 - $317,085	3,162 Added 2.66%	121,837 $11.6 Million
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $98,182 - $110,909	-1,065 Reduced 0.89%	118,675 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$85.51 - $100.9 $267,988 - $316,220	3,134 Added 2.69%	119,740 $11.3 Million
Q3 2022 Nov 09, 2022	BUY	$25.99 - $99.31 $485,129 - $1.85 Million	18,666 Added 19.06%	116,606 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$94.97 - $111.22 $104,656 - $122,564	1,102 Added 1.14%	97,940 $9.5 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $5,251 - $5,939	-50 Reduced 0.05%	96,838 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$98.01 - $107.75 $416,150 - $457,506	4,246 Added 4.58%	96,888 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $107,624 - $116,248	1,100 Added 1.2%	92,642 $9.22 Million
Q2 2021 Aug 06, 2021	SELL	$92.37 - $104.67 $7,666 - $8,687	-83 Reduced 0.09%	91,542 $9.26 Million
Q1 2021 May 10, 2021	SELL	$80.87 - $93.73 $19,651 - $22,776	-243 Reduced 0.26%	91,625 $8.46 Million
Q4 2020 Feb 10, 2021	SELL	$68.48 - $83.58 $7,532 - $9,193	-110 Reduced 0.12%	91,868 $7.54 Million
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $69,107 - $79,819	1,029 Added 1.13%	91,978 $6.46 Million
Q2 2020 Aug 10, 2020	BUY	$57.97 - $71.92 $146,722 - $182,029	2,531 Added 2.86%	90,949 $6.15 Million
Q1 2020 May 21, 2020	BUY	$49.61 - $82.62 $24,705 - $41,144	498 Added 0.57%	88,418 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $92,692 - $97,337	-1,182 Reduced 1.33%	87,920 $6.98 Million
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $13,883 - $15,367	-189 Reduced 0.21%	89,102 $7.23 Million
Q2 2019 Aug 13, 2019	BUY	$75.15 - $80.26 $4.38 Million - $4.67 Million	58,222 Added 187.4%	89,291 $7.1 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $483,361 - $552,664	7,043 Added 29.31%	31,069 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $2.28 Million - $2.78 Million	-34,367 Reduced 58.85%	24,026 $1.63 Million
Q3 2018 Nov 09, 2018	SELL	$74.85 - $81.06 $746,853 - $808,816	-9,978 Reduced 14.59%	58,393 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $511,236 - $547,614	6,903 Added 11.23%	68,371 $5.17 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $342,600 - $389,420	4,489 Added 7.88%	61,468 $4.75 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $140,885 - $148,276	1,816 Added 3.29%	56,979 $4.64 Million
Q3 2017 Nov 14, 2017	SELL	$72.89 - $77.35 $134,263 - $142,478	-1,842 Reduced 3.23%	55,163 $4.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,005	57,005 $4.13 Million

Others Institutions Holding RY

# of Institutions

750

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 $172B
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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High Tower Advisors, LLC Royal Bank Of Canada Transaction History