Legal & General Group PLC Royal Bank Of Canada Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Legal & General Group PLC holds 8,218,901 shares of RY stock, worth $991 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,218,901

Previous 10,453,131 21.37%

Holding current value

$991 Million

Previous $1.3 Billion 24.03%

% of portfolio

0.27%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$119.72 - $128.02 $267 Million - $286 Million	-2,234,230 Reduced 21.37%	8,218,901 $990 Million
Q3 2024 Nov 14, 2024	SELL	$105.65 - $124.73 $5.44 Million - $6.42 Million	-51,462 Reduced 0.49%	10,453,131 $1.3 Billion
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $18.3 Million - $20.8 Million	190,341 Added 1.85%	10,504,593 $1.12 Billion
Q1 2024 Jul 01, 2024	BUY	$94.7 - $101.31 $435,620 - $466,026	4,600 Added 0.04%	10,314,252 $1.04 Billion
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $4.55 Million - $4.86 Million	47,995 Added 0.47%	10,309,652 $1.04 Billion
Q4 2023 Feb 15, 2024	BUY	$78.19 - $101.95 $192 Million - $250 Million	2,450,344 Added 31.37%	10,261,657 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $31.8 Million - $36.7 Million	366,087 Added 4.92%	7,811,313 $683 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $8.55 Million - $9.62 Million	95,942 Added 1.31%	7,445,226 $711 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $2.71 Million - $3.06 Million	-29,348 Reduced 0.4%	7,349,284 $702 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $50.5 Million - $59.6 Million	-590,506 Reduced 7.41%	7,378,632 $694 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $11.2 Million - $42.9 Million	-431,803 Reduced 5.14%	7,969,138 $721 Million
Q2 2022 Aug 22, 2022	BUY	$94.97 - $111.22 $74.3 Million - $87.1 Million	782,842 Added 10.28%	8,400,941 $812 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $47.2 Million - $53.3 Million	449,106 Added 6.26%	7,618,099 $839 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $1.61 Million - $1.77 Million	-16,440 Reduced 0.23%	7,168,993 $762 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $3.31 Million - $3.58 Million	-33,881 Reduced 0.47%	7,185,433 $715 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $38.5 Million - $43.7 Million	417,285 Added 6.13%	7,219,314 $732 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $10.3 Million - $12 Million	127,842 Added 1.92%	6,802,029 $627 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $31.9 Million - $39 Million	466,167 Added 7.51%	6,674,187 $548 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $18.5 Million - $21.4 Million	-275,868 Reduced 4.25%	6,208,020 $434 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $3.59 Million - $4.46 Million	-61,954 Reduced 0.95%	6,483,888 $438 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $5.28 Million - $8.8 Million	-106,485 Reduced 1.6%	6,545,842 $401 Million
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $13.5 Million - $14.2 Million	172,305 Added 2.66%	6,652,327 $527 Million
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $12.3 Million - $13.7 Million	-167,921 Reduced 2.53%	6,480,022 $526 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $2.55 Million - $2.72 Million	33,932 Added 0.51%	6,647,943 $529 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $93.4 Million - $107 Million	1,360,541 Added 25.9%	6,614,011 $499 Million
Q4 2018 Feb 15, 2019	BUY	$66.36 - $80.89 $4.95 Million - $6.03 Million	74,547 Added 1.44%	5,253,470 $359 Million
Q3 2018 Nov 20, 2018	SELL	$74.85 - $81.06 $30.3 Million - $32.8 Million	-405,206 Reduced 7.26%	5,178,923 $415 Million
Q2 2018 Aug 10, 2018	SELL	$74.06 - $79.33 $18.6 Million - $20 Million	-251,750 Reduced 4.31%	5,584,129 $420 Million
Q1 2018 May 17, 2018	SELL	$76.32 - $86.75 $31.3 Million - $35.6 Million	-410,270 Reduced 6.57%	5,835,879 $450 Million
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $485 Million - $510 Million	6,246,149	6,246,149 $512 Million

Others Institutions Holding RY

# of Institutions

871

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 $168B
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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Legal & General Group PLC Royal Bank Of Canada Transaction History