Klingman & Associates, LLC Royal Bank Of Canada Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$94.7 - $101.31 $20,834 - $22,288	-220 Reduced 4.02%	5,248 $529,000
Q4 2023 Jan 29, 2024	BUY	$78.19 - $101.95 $5,864 - $7,646	75 Added 1.39%	5,468 $552,000
Q3 2023 Oct 30, 2023	SELL	$86.85 - $100.28 $3,474 - $4,011	-40 Reduced 0.74%	5,393 $471,000
Q2 2023 Jul 31, 2023	SELL	$89.1 - $100.28 $13,008 - $14,640	-146 Reduced 2.62%	5,433 $518,000
Q4 2022 Feb 03, 2023	SELL	$85.51 - $100.9 $17,529 - $20,684	-205 Reduced 3.54%	5,579 $524,000
Q3 2022 Oct 28, 2022	BUY	$25.99 - $99.31 $1,507 - $5,759	58 Added 1.01%	5,784 $521,000
Q4 2021 Jan 31, 2022	BUY	$98.01 - $107.75 $1,568 - $1,724	16 Added 0.28%	5,726 $608,000
Q3 2021 Nov 01, 2021	BUY	$97.84 - $105.68 $978 - $1,056	10 Added 0.18%	5,710 $567,000
Q2 2020 Aug 04, 2020	SELL	$57.97 - $71.92 $347,588 - $431,232	-5,996 Reduced 51.27%	5,700 $387,000
Q1 2020 Apr 29, 2020	BUY	$49.61 - $82.62 $347 - $578	7 Added 0.06%	11,696 $725,000
Q4 2019 Jan 29, 2020	SELL	$78.42 - $82.35 $4,705 - $4,941	-60 Reduced 0.51%	11,689 $924,000
Q2 2019 Sep 27, 2019	BUY	$75.15 - $80.26 $33,066 - $35,314	440 Added 3.89%	11,749 $932,000
Q2 2019 Jul 24, 2019	SELL	$75.15 - $80.26 $16,533 - $17,657	-220 Reduced 1.91%	11,309 $897,000
Q4 2018 Jan 28, 2019	SELL	$66.36 - $80.89 $28,534 - $34,782	-430 Reduced 3.6%	11,529 $789,000
Q3 2018 Oct 26, 2018	SELL	$74.85 - $81.06 $51,646 - $55,931	-690 Reduced 5.45%	11,959 $959,000
Q2 2018 Aug 02, 2018	SELL	$74.06 - $79.33 $8,442 - $9,043	-114 Reduced 0.89%	12,649 $952,000
Q3 2017 Oct 24, 2017	BUY	$72.89 - $77.35 $930,295 - $987,218	12,763	12,763 $988,000

Others Institutions Holding RY

# of Institutions

808

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 $174B
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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