Integrated Wealth Concepts LLC Royal Bank Of Canada Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,248 shares of RY stock, worth $995,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,248

Previous 9,287 11.19%

Holding current value

$995,863

Previous $987,000 4.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.65 - $124.73 $109,770 - $129,594	-1,039 Reduced 11.19%	8,248 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $161,952 - $183,573	-1,680 Reduced 15.32%	9,287 $987,000
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $32,955 - $35,255	-348 Reduced 3.08%	10,967 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $126,120 - $164,445	-1,613 Reduced 12.48%	11,315 $1.14 Million
Q3 2023 Nov 15, 2023	SELL	$86.85 - $100.28 $37,606 - $43,421	-433 Reduced 3.24%	12,928 $1.13 Million
Q2 2023 Aug 15, 2023	BUY	$89.1 - $100.28 $26,730 - $30,084	300 Added 2.3%	13,361 $1.28 Million
Q1 2023 May 03, 2023	SELL	$92.19 - $104.14 $1.66 Million - $1.87 Million	-17,963 Reduced 57.9%	13,061 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $18,213 - $21,491	213 Added 0.69%	31,024 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $22,013 - $84,115	847 Added 2.83%	30,811 $2.77 Million
Q2 2022 Aug 08, 2022	BUY	$94.97 - $111.22 $17,759 - $20,798	187 Added 0.63%	29,964 $2.9 Million
Q1 2022 May 12, 2022	BUY	$105.02 - $118.79 $167,401 - $189,351	1,594 Added 5.66%	29,777 $3.28 Million
Q4 2021 Feb 15, 2022	BUY	$98.01 - $107.75 $330,293 - $363,117	3,370 Added 13.58%	28,183 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $335,493 - $362,376	3,429 Added 16.04%	24,813 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $3,971 - $4,500	-43 Reduced 0.2%	21,384 $2.17 Million
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $148,962 - $172,650	1,842 Added 9.41%	21,427 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $62,796 - $76,642	917 Added 4.91%	19,585 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $6,850 - $7,912	-102 Reduced 0.54%	18,668 $1.31 Million
Q2 2020 Jul 30, 2020	BUY	$57.97 - $71.92 $75,071 - $93,136	1,295 Added 7.41%	18,770 $1.27 Million
Q1 2020 May 18, 2020	BUY	$49.61 - $82.62 $262,833 - $437,720	5,298 Added 43.51%	17,475 $1.08 Million
Q4 2019 Feb 20, 2020	BUY	$78.42 - $82.35 $548,469 - $575,955	6,994 Added 134.94%	12,177 $964,000
Q3 2019 Nov 15, 2019	BUY	$73.46 - $81.31 $134,284 - $148,634	1,828 Added 54.49%	5,183 $421,000
Q2 2019 Aug 15, 2019	BUY	$75.15 - $80.26 $252,128 - $269,272	3,355 New	3,355 $269,000

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 $168B
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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Integrated Wealth Concepts LLC Royal Bank Of Canada Transaction History