Keybank National Association Royal Bank Of Canada Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Royal Bank Of Canada stock. As of the latest transaction made, Keybank National Association holds 2,151 shares of RY stock, worth $263,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,151

Previous 2,121 1.41%

Holding current value

$263,239

Previous $213,000 7.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$96.4 - $109.27 $2,892 - $3,278	30 Added 1.41%	2,151 $228,000
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $73,297 - $78,413	-774 Reduced 26.74%	2,121 $213,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $226,360 - $295,145	2,895 New	2,895 $292,000
Q1 2023 May 10, 2023	SELL	$92.19 - $104.14 $13,736 - $15,516	-149 Reduced 6.29%	2,221 $212,000
Q4 2022 Jan 31, 2023	SELL	$85.51 - $100.9 $60,883 - $71,840	-712 Reduced 23.1%	2,370 $222,000
Q3 2022 Oct 27, 2022	SELL	$25.99 - $99.31 $3,586 - $13,704	-138 Reduced 4.29%	3,082 $278,000
Q2 2022 Aug 08, 2022	SELL	$94.97 - $111.22 $5,698 - $6,673	-60 Reduced 1.83%	3,220 $312,000
Q1 2022 Apr 28, 2022	SELL	$105.02 - $118.79 $5,986 - $6,771	-57 Reduced 1.71%	3,280 $362,000
Q4 2021 Feb 07, 2022	SELL	$98.01 - $107.75 $2,156 - $2,370	-22 Reduced 0.65%	3,337 $354,000
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.68 $1,271 - $1,373	-13 Reduced 0.39%	3,359 $334,000
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $80,269 - $90,958	869 Added 34.72%	3,372 $342,000
Q4 2020 Feb 09, 2021	BUY	$68.48 - $83.58 $171,405 - $209,200	2,503 New	2,503 $205,000
Q1 2020 May 13, 2020	SELL	$49.61 - $82.62 $149,673 - $249,264	-3,017 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$78.42 - $82.35 $7,842 - $8,235	-100 Reduced 3.21%	3,017 $239,000
Q2 2019 Aug 01, 2019	BUY	$75.15 - $80.26 $234,242 - $250,170	3,117 New	3,117 $247,000
Q2 2018 Aug 08, 2018	SELL	$74.06 - $79.33 $227,364 - $243,543	-3,070 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$77.58 - $81.65 $238,170 - $250,665	3,070 New	3,070 $251,000
Q3 2017 Nov 02, 2017	SELL	$72.89 - $77.35 $255,042 - $270,647	-3,499 Closed	0 $0
Q2 2017 May 14, 2018	SELL	N/A	-2,834 Reduced 44.75%	3,499 $254,000
Q4 2016 May 14, 2018	BUY	N/A	6,333	6,333 $429,000

Others Institutions Holding RY

# of Institutions

749

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

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 $170B
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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Keybank National Association Royal Bank Of Canada Transaction History