Korea Investment Corp Royal Bank Of Canada Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Royal Bank Of Canada stock. As of the latest transaction made, Korea Investment Corp holds 1,133,101 shares of RY stock, worth $138 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,133,101

Previous 1,152,052 1.64%

Holding current value

$138 Million

Previous $123 Million 15.32%

% of portfolio

0.34%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $2 Million - $2.36 Million	-18,951 Reduced 1.64%	1,133,101 $141 Million
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $4.21 Million - $4.77 Million	43,650 Added 3.94%	1,152,052 $123 Million
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $1.15 Million - $1.23 Million	-12,178 Reduced 1.09%	1,108,402 $112 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $9.53 Million - $12.4 Million	-121,835 Reduced 9.81%	1,120,580 $113 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $2.5 Million - $2.89 Million	-28,794 Reduced 2.27%	1,242,415 $109 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $12.7 Million - $14.2 Million	142,033 Added 12.58%	1,271,209 $121 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $6.4 Million - $7.23 Million	-69,467 Reduced 5.8%	1,129,176 $108 Million
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $5.54 Million - $6.54 Million	64,769 Added 5.71%	1,198,643 $113 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $1.02 Million - $3.88 Million	39,058 Added 3.57%	1,133,874 $103 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $14.9 Million - $17.4 Million	156,389 Added 16.67%	1,094,816 $106 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $13.4 Million - $15.2 Million	127,868 Added 15.78%	938,427 $103 Million
Q4 2021 Feb 09, 2022	BUY	$98.01 - $107.75 $10.2 Million - $11.2 Million	104,054 Added 14.73%	810,559 $86.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $3.2 Million - $3.45 Million	-32,671 Reduced 4.42%	706,505 $70.3 Million
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $7.43 Million - $8.42 Million	-80,413 Reduced 9.81%	739,176 $75 Million
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $2.02 Million - $2.34 Million	24,975 Added 3.14%	819,589 $75.6 Million
Q4 2020 Feb 10, 2021	BUY	$68.48 - $83.58 $1.33 Million - $1.63 Million	19,485 Added 2.51%	794,614 $65.2 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $3.3 Million - $3.82 Million	-49,200 Reduced 5.97%	775,129 $54.3 Million
Q2 2020 Aug 12, 2020	SELL	$57.97 - $71.92 $739,465 - $917,411	-12,756 Reduced 1.52%	824,329 $55.7 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $17.4 Million - $29 Million	-351,238 Reduced 29.56%	837,085 $51.3 Million
Q4 2019 Feb 11, 2020	BUY	$78.42 - $82.35 $6.41 Million - $6.74 Million	81,800 Added 7.39%	1,188,323 $94.2 Million
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $2.01 Million - $2.23 Million	27,400 Added 2.54%	1,106,523 $89.8 Million
Q2 2019 Aug 12, 2019	BUY	$75.15 - $80.26 $37,575 - $40,130	500 Added 0.05%	1,079,123 $85.9 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $6.56 Million - $7.51 Million	-95,642 Reduced 8.14%	1,078,623 $81.4 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $2.82 Million - $3.43 Million	42,462 Added 3.75%	1,174,265 $80.3 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $6.24 Million - $6.76 Million	-83,400 Reduced 6.86%	1,131,803 $90.7 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $2.79 Million - $2.99 Million	-37,700 Reduced 3.01%	1,215,203 $0
Q1 2018 May 09, 2018	BUY	$76.32 - $86.75 $5.46 Million - $6.2 Million	71,499 Added 6.05%	1,252,903 $96.7 Million
Q4 2017 Feb 12, 2018	BUY	$77.58 - $81.65 $2.19 Million - $2.31 Million	28,285 Added 2.45%	1,181,404 $96.8 Million
Q3 2017 Oct 25, 2017	BUY	$72.89 - $77.35 $84.1 Million - $89.2 Million	1,153,119	1,153,119 $89 Million

Others Institutions Holding RY

# of Institutions

809

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 $169B
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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Korea Investment Corp Royal Bank Of Canada Transaction History