Invesco Ltd. Royal Bank Of Canada Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Invesco Ltd. holds 3,616,731 shares of RY stock, worth $437 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,616,731

Previous 3,520,290 2.74%

Holding current value

$437 Million

Previous $374 Million 20.46%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.65 - $124.73 $10.2 Million - $12 Million	96,441 Added 2.74%	3,616,731 $451 Million
Q2 2024 Aug 13, 2024	SELL	$96.4 - $109.27 $11.7 Million - $13.3 Million	-121,308 Reduced 3.33%	3,520,290 $374 Million
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $37.8 Million - $40.5 Million	399,305 Added 12.32%	3,641,598 $367 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $4.29 Million - $5.59 Million	54,809 Added 1.72%	3,242,293 $328 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $9.31 Million - $10.7 Million	107,142 Added 3.48%	3,187,484 $279 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $10.2 Million - $11.5 Million	114,975 Added 3.88%	3,080,342 $294 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $47.5 Million - $53.7 Million	-515,628 Reduced 14.81%	2,965,367 $283 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $5.56 Million - $6.56 Million	-65,015 Reduced 1.83%	3,480,995 $327 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $611,882 - $2.34 Million	-23,543 Reduced 0.66%	3,546,010 $319 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $6.46 Million - $7.57 Million	68,021 Added 1.94%	3,569,553 $346 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $7.98 Million - $9.03 Million	-75,989 Reduced 2.12%	3,501,532 $386 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $2.37 Million - $2.6 Million	24,166 Added 0.68%	3,577,521 $380 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $19 Million - $20.5 Million	194,409 Added 5.79%	3,553,355 $353 Million
Q2 2021 Aug 17, 2021	BUY	$92.37 - $104.67 $15.7 Million - $17.8 Million	170,450 Added 5.35%	3,358,946 $340 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $36.5 Million - $42.3 Million	450,931 Added 16.47%	3,188,496 $294 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $10.2 Million - $12.4 Million	-148,337 Reduced 5.14%	2,737,565 $225 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $8.03 Million - $9.27 Million	-119,552 Reduced 3.98%	2,885,902 $202 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $10.1 Million - $12.5 Million	-174,087 Reduced 5.48%	3,005,454 $204 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $47.8 Million - $79.7 Million	964,094 Added 43.52%	3,179,541 $196 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $1.11 Million - $1.17 Million	-14,218 Reduced 0.64%	2,215,447 $175 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $550,362 - $609,174	7,492 Added 0.34%	2,229,665 $181 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $3.46 Million - $3.7 Million	-46,086 Reduced 2.03%	2,222,173 $176 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $4.47 Million - $5.11 Million	-65,164 Reduced 2.79%	2,268,259 $171 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $155 Million - $189 Million	2,333,423 New	2,333,423 $160 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 $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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