Jacobi Capital Management LLC Royal Bank Of Canada Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $88,209 - $96,975	-900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $489 - $528	5 Added 0.56%	900 $90,000
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $554 - $628	6 Added 0.67%	895 $91,000
Q1 2021 May 11, 2021	BUY	$80.87 - $93.73 $566 - $656	7 Added 0.79%	889 $82,000
Q4 2020 Feb 08, 2021	SELL	$68.48 - $83.58 $14,586 - $17,802	-213 Reduced 19.45%	882 $72,000
Q3 2020 Oct 30, 2020	SELL	$67.16 - $77.57 $7,118 - $8,222	-106 Reduced 8.83%	1,095 $77,000
Q2 2020 Aug 04, 2020	SELL	$57.97 - $71.92 $131,244 - $162,826	-2,264 Reduced 65.34%	1,201 $81,000
Q2 2020 Jul 27, 2020	BUY	$57.97 - $71.92 $129,968 - $161,244	2,242 Added 183.32%	3,465 $81,000
Q1 2020 Apr 24, 2020	BUY	$49.61 - $82.62 $793 - $1,321	16 Added 1.33%	1,223 $75,000
Q4 2019 Feb 03, 2020	BUY	$78.42 - $82.35 $5,332 - $5,599	68 Added 5.97%	1,207 $96,000
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $734 - $813	10 Added 0.89%	1,139 $92,000
Q2 2019 Aug 07, 2019	BUY	$75.15 - $80.26 $676 - $722	9 Added 0.8%	1,129 $90,000
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $4,804 - $5,492	-70 Reduced 5.88%	1,120 $85,000
Q4 2018 Feb 11, 2019	BUY	$66.36 - $80.89 $5,441 - $6,632	82 Added 7.4%	1,190 $82,000
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $598 - $648	8 Added 0.73%	1,108 $89,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $10,368 - $11,106	140 Added 14.58%	1,100 $83,000
Q1 2018 May 03, 2018	BUY	$76.32 - $86.75 $534 - $607	7 Added 0.73%	960 $73,000
Q4 2017 Feb 05, 2018	BUY	$77.58 - $81.65 $543 - $571	7 Added 0.74%	953 $80,000
Q3 2017 Nov 02, 2017	BUY	$72.89 - $77.35 $5,904 - $6,265	81 Added 9.36%	946 $74,000
Q2 2017 Aug 10, 2017	BUY	N/A	865	865 $64,000

Others Institutions Holding RY

# of Institutions

811

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $173B
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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