Kingfisher Capital LLC Royal Bank Of Canada Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Kingfisher Capital LLC holds 6,655 shares of RY stock, worth $750,151. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,655

Previous 6,655 -0.0%

Holding current value

$750,151

Previous $708,000 17.23%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $4,378 - $5,709	56 Added 0.85%	6,655 $673,000
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $5,211 - $6,016	60 Added 0.92%	6,599 $577,000
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $5,167 - $5,816	58 Added 0.89%	6,539 $624,000
Q1 2023 May 02, 2023	BUY	$92.19 - $104.14 $4,701 - $5,311	51 Added 0.79%	6,481 $619,000
Q4 2022 Jan 19, 2023	BUY	$85.51 - $100.9 $4,275 - $5,045	50 Added 0.78%	6,430 $605,000
Q3 2022 Nov 01, 2022	BUY	$25.99 - $99.31 $1,377 - $5,263	53 Added 0.84%	6,380 $574,000
Q2 2022 Jul 29, 2022	SELL	$94.97 - $111.22 $2,564 - $3,002	-27 Reduced 0.42%	6,327 $613,000
Q1 2022 May 10, 2022	BUY	$105.02 - $118.79 $4,725 - $5,345	45 Added 0.71%	6,354 $701,000
Q4 2021 Jan 25, 2022	SELL	$98.01 - $107.75 $92,129 - $101,285	-940 Reduced 12.97%	6,309 $670,000
Q3 2021 Oct 29, 2021	BUY	$97.84 - $105.68 $4,109 - $4,438	42 Added 0.58%	7,249 $721,000
Q2 2021 Aug 03, 2021	BUY	$92.37 - $104.67 $4,710 - $5,338	51 Added 0.71%	7,207 $730,000
Q1 2021 May 07, 2021	SELL	$80.87 - $93.73 $20,298 - $23,526	-251 Reduced 3.39%	7,156 $660,000
Q4 2020 Jan 28, 2021	SELL	$68.48 - $83.58 $9,450 - $11,534	-138 Reduced 1.83%	7,407 $608,000
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $2,014 - $2,327	-30 Reduced 0.4%	7,545 $529,000
Q2 2020 Aug 11, 2020	BUY	$57.97 - $71.92 $4,579 - $5,681	79 Added 1.05%	7,575 $514,000
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $3,075 - $5,122	62 Added 0.83%	7,496 $464,000
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $10,900 - $11,446	-139 Reduced 1.84%	7,434 $587,000
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $2,497 - $2,764	-34 Reduced 0.45%	7,573 $615,000
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $2,855 - $3,049	-38 Reduced 0.5%	7,607 $604,000
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $2,607 - $2,981	-38 Reduced 0.49%	7,645 $577,000
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $4,379 - $5,338	66 Added 0.87%	7,683 $526,000
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $6,811 - $7,376	-91 Reduced 1.18%	7,617 $611,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $4,591 - $4,918	62 Added 0.81%	7,708 $580,000
Q1 2018 May 16, 2018	BUY	$76.32 - $86.75 $4,350 - $4,944	57 Added 0.75%	7,646 $591,000
Q4 2017 Feb 13, 2018	SELL	$77.58 - $81.65 $49,418 - $52,011	-637 Reduced 7.74%	7,589 $620,000
Q3 2017 Nov 06, 2017	BUY	$72.89 - $77.35 $4,737 - $5,027	65 Added 0.8%	8,226 $636,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,161	8,161 $592,000

Others Institutions Holding RY

# of Institutions

875

Shares Held

622M

Call Options Held

8.65M

Put Options Held

7.48M

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 $157B
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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Kingfisher Capital LLC Royal Bank Of Canada Transaction History