Jarislowsky, Fraser LTD Royal Bank Of Canada Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Royal Bank Of Canada stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 2,071,506 shares of RY stock, worth $248 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
2,071,506
Previous 2,089,756 0.87%
Holding current value
$248 Million
Previous $222 Million 16.23%
% of portfolio
1.6%
Previous 1.49%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$105.65 - $124.73 $1.93 Million - $2.28 Million
-18,250 Reduced 0.87%
2,071,506 $258 Million
Q2 2024

Aug 12, 2024
SELL
$96.4 - $109.27 $14 Million - $15.9 Million
-145,673 Reduced 6.52%
2,089,756 $222 Million
Q1 2024

Sep 30, 2024
SELL
$94.7 - $101.31 $2.12 Million - $2.27 Million
-22,378 Reduced 0.99%
2,235,429 $226 Million
Q1 2024

May 13, 2024
SELL
$94.7 - $101.31 $2.12 Million - $2.27 Million
-22,378 Reduced 0.99%
2,235,429 $226 Million
Q4 2023

Sep 30, 2024
BUY
$78.19 - $101.95 $13.1 Million - $17.1 Million
168,051 Added 8.04%
2,257,807 $228 Million
Q4 2023

Feb 12, 2024
SELL
$78.19 - $101.95 $324,253 - $422,786
-4,147 Reduced 0.18%
2,257,807 $229 Million
Q3 2023

Sep 30, 2024
BUY
$86.85 - $100.28 $15 Million - $17.3 Million
172,198 Added 8.24%
2,261,954 $198 Million
Q3 2023

Nov 06, 2023
SELL
$86.85 - $100.28 $611,945 - $706,572
-7,046 Reduced 0.31%
2,261,954 $199 Million
Q2 2023

Sep 27, 2024
SELL
$89.1 - $100.28 $2.31 Million - $2.6 Million
-25,906 Reduced 1.13%
2,269,000 $217 Million
Q2 2023

Jul 19, 2023
SELL
$89.1 - $100.28 $2.31 Million - $2.6 Million
-25,906 Reduced 1.13%
2,269,000 $217 Million
Q1 2023

Sep 27, 2024
BUY
$92.19 - $104.14 $18.9 Million - $21.4 Million
205,150 Added 9.82%
2,294,906 $219 Million
Q1 2023

May 11, 2023
SELL
$92.19 - $104.14 $2.52 Million - $2.84 Million
-27,292 Reduced 1.18%
2,294,906 $219 Million
Q4 2022

Sep 27, 2024
BUY
$85.51 - $100.9 $19.9 Million - $23.5 Million
232,442 Added 11.12%
2,322,198 $218 Million
Q4 2022

Feb 10, 2023
SELL
$85.51 - $100.9 $3.65 Million - $4.31 Million
-42,705 Reduced 1.81%
2,322,198 $218 Million
Q3 2022

Nov 07, 2022
SELL
$25.99 - $99.31 $448,665 - $1.71 Million
-17,263 Reduced 0.72%
2,364,903 $214 Million
Q2 2022

Jul 27, 2022
SELL
$94.97 - $111.22 $3.91 Million - $4.58 Million
-41,154 Reduced 1.7%
2,382,166 $230 Million
Q1 2022

May 12, 2022
SELL
$105.02 - $118.79 $2.83 Million - $3.2 Million
-26,947 Reduced 1.1%
2,423,320 $267 Million
Q4 2021

Feb 10, 2022
SELL
$98.01 - $107.75 $5.68 Million - $6.25 Million
-57,965 Reduced 2.31%
2,450,267 $257 Million
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.68 $11.3 Million - $12.2 Million
115,438 Added 4.82%
2,508,232 $250 Million
Q2 2021

Aug 09, 2021
BUY
$92.37 - $104.67 $4.26 Million - $4.82 Million
46,068 Added 1.96%
2,392,794 $243 Million
Q1 2021

May 13, 2021
SELL
$80.87 - $93.73 $1.6 Million - $1.85 Million
-19,785 Reduced 0.84%
2,346,726 $216 Million
Q4 2020

Feb 11, 2021
SELL
$68.48 - $83.58 $9.43 Million - $11.5 Million
-137,685 Reduced 5.5%
2,366,511 $194 Million
Q3 2020

Nov 03, 2020
SELL
$67.16 - $77.57 $279 Million - $322 Million
-4,148,506 Reduced 62.36%
2,504,196 $175 Million
Q2 2020

Aug 12, 2020
SELL
$57.97 - $71.92 $69.8 Million - $86.6 Million
-1,203,503 Reduced 15.32%
6,652,702 $450 Million
Q1 2020

May 13, 2020
SELL
$49.61 - $82.62 $189 Million - $315 Million
-3,812,303 Reduced 32.67%
7,856,205 $481 Million
Q4 2019

Feb 13, 2020
SELL
$78.42 - $82.35 $1.65 Million - $1.73 Million
-21,021 Reduced 0.18%
11,668,508 $925 Million
Q3 2019

Nov 13, 2019
BUY
$73.46 - $81.31 $48.1 Million - $53.2 Million
654,625 Added 5.93%
11,689,529 $949 Million
Q2 2019

Aug 13, 2019
SELL
$75.15 - $80.26 $24.2 Million - $25.8 Million
-321,609 Reduced 2.83%
11,034,904 $879 Million
Q1 2019

May 15, 2019
SELL
$68.63 - $78.47 $38.2 Million - $43.6 Million
-556,153 Reduced 4.67%
11,356,513 $857 Million
Q4 2018

Feb 01, 2019
SELL
$66.36 - $80.89 $170 Million - $207 Million
-2,556,939 Reduced 17.67%
11,912,666 $815 Million
Q3 2018

Nov 14, 2018
SELL
$74.85 - $81.06 $112 Million - $121 Million
-1,491,319 Reduced 9.34%
14,469,605 $1.06 Billion
Q2 2018

Aug 10, 2018
SELL
$74.06 - $79.33 $11.8 Million - $12.7 Million
-159,610 Reduced 0.99%
15,960,924 $1.2 Billion
Q1 2018

May 14, 2018
SELL
$76.32 - $86.75 $9.85 Million - $11.2 Million
-129,114 Reduced 0.79%
16,120,534 $0
Q4 2017

Feb 13, 2018
SELL
$77.58 - $81.65 $15.5 Million - $16.3 Million
-200,151 Reduced 1.22%
16,249,648 $0
Q3 2017

Nov 06, 2017
BUY
$72.89 - $77.35 $1.2 Billion - $1.27 Billion
16,449,799
16,449,799 $1.27 Billion

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

RY Quotes by TradingView
  • Ticker RY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,391,709,952
  • Market Cap $167B
  • 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...
More about RY
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