Janus Henderson Group PLC Royal Bank Of Canada Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Janus Henderson Group PLC holds 148,580 shares of RY stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,580

Previous 141,680 4.87%

Holding current value

$17.9 Million

Previous $15.1 Million 22.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $728,985 - $860,637	6,900 Added 4.87%	148,580 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $133,417 - $151,229	1,384 Added 0.99%	141,680 $15.1 Million
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $471,227 - $504,118	-4,976 Reduced 3.43%	140,296 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $203,294 - $265,070	-2,600 Reduced 1.76%	145,272 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $2.22 Million - $2.56 Million	-25,547 Reduced 14.73%	147,872 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $3.86 Million - $4.34 Million	-43,294 Reduced 19.98%	173,419 $16.6 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $1.85 Million - $2.09 Million	20,080 Added 10.21%	216,713 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $4.23 Million - $4.99 Million	-49,484 Reduced 20.11%	196,633 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $325,576 - $1.24 Million	-12,527 Reduced 4.84%	246,117 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $2.03 Million - $2.38 Million	-21,404 Reduced 7.64%	258,644 $25 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $2.88 Million - $3.26 Million	-27,427 Reduced 8.92%	280,048 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $38.2 Million - $42 Million	-389,890 Reduced 55.91%	307,475 $32.7 Million
Q3 2021 Nov 16, 2021	SELL	$97.84 - $105.68 $8.99 Million - $9.71 Million	-91,912 Reduced 11.65%	697,365 $69.4 Million
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $2.68 Million - $3.04 Million	-29,024 Reduced 3.55%	789,277 $80 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $2.69 Million - $3.11 Million	33,223 Added 4.23%	818,301 $75.5 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $3.58 Million - $4.37 Million	-52,322 Reduced 6.25%	785,078 $64.4 Million
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $2.13 Million - $2.47 Million	31,785 Added 3.95%	837,400 $58.6 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $8.96 Million - $11.1 Million	-154,596 Reduced 16.1%	805,615 $54.5 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $2.61 Million - $4.34 Million	-52,526 Reduced 5.19%	960,211 $58.7 Million
Q4 2019 Feb 18, 2020	BUY	$78.42 - $82.35 $12.3 Million - $13 Million	157,395 Added 18.4%	1,012,737 $80.3 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $509,077 - $563,478	-6,930 Reduced 0.8%	855,342 $69.4 Million
Q2 2019 Jul 31, 2019	BUY	$75.15 - $80.26 $2.75 Million - $2.94 Million	36,612 Added 4.43%	862,272 $68.6 Million
Q1 2019 Apr 30, 2019	BUY	$68.63 - $78.47 $2.37 Million - $2.71 Million	34,577 Added 4.37%	825,660 $62.3 Million
Q4 2018 Feb 06, 2019	BUY	$66.36 - $80.89 $2.36 Million - $2.88 Million	35,563 Added 4.71%	791,083 $54.1 Million
Q3 2018 Nov 09, 2018	SELL	$74.85 - $81.06 $317,738 - $344,099	-4,245 Reduced 0.56%	755,520 $60.6 Million
Q2 2018 Aug 10, 2018	SELL	$74.06 - $79.33 $4.96 Million - $5.31 Million	-66,943 Reduced 8.1%	759,765 $57.2 Million
Q1 2018 May 14, 2018	BUY	$76.32 - $86.75 $63.1 Million - $71.7 Million	826,708 New	826,708 $63.8 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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Janus Henderson Group PLC Royal Bank Of Canada Transaction History