Leisure Capital Management Royal Bank Of Canada Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Royal Bank Of Canada stock. As of the latest transaction made, Leisure Capital Management holds 9,366 shares of RY stock, worth $1.13 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,366

Previous 9,266 1.08%

Holding current value

$1.13 Million

Previous $985,000 18.58%

% of portfolio

0.5%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.65 - $124.73 $10,565 - $12,473	100 Added 1.08%	9,366 $1.17 Million
Q2 2024 Jul 26, 2024	SELL	$96.4 - $109.27 $7,326 - $8,304	-76 Reduced 0.81%	9,266 $985,000
Q1 2024 May 06, 2024	BUY	$94.7 - $101.31 $24,148 - $25,834	255 Added 2.81%	9,342 $942,000
Q4 2023 Feb 02, 2024	SELL	$78.19 - $101.95 $188,359 - $245,597	-2,409 Reduced 20.96%	9,087 $918,000
Q3 2023 Oct 30, 2023	BUY	$86.85 - $100.28 $8,424 - $9,727	97 Added 0.85%	11,496 $1.01 Million
Q2 2023 Jul 27, 2023	BUY	$89.1 - $100.28 $5,969 - $6,718	67 Added 0.59%	11,399 $1.09 Million
Q1 2023 Apr 27, 2023	BUY	$92.19 - $104.14 $2,304 - $2,603	25 Added 0.22%	11,332 $1.08 Million
Q4 2022 Jan 27, 2023	BUY	$85.51 - $100.9 $2,394 - $2,825	28 Added 0.25%	11,307 $1.06 Million
Q3 2022 Nov 01, 2022	BUY	$25.99 - $99.31 $13,982 - $53,428	538 Added 5.01%	11,279 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$94.97 - $111.22 $4,653 - $5,449	-49 Reduced 0.45%	10,741 $1.04 Million
Q1 2022 May 12, 2022	BUY	$105.02 - $118.79 $11,237 - $12,710	107 Added 1.0%	10,790 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $65,862 - $72,408	672 Added 6.71%	10,683 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.68 $23,188 - $25,046	237 Added 2.42%	10,011 $996,000
Q2 2021 Aug 06, 2021	BUY	$92.37 - $104.67 $4,249 - $4,814	46 Added 0.47%	9,774 $990,000
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $21,834 - $25,307	270 Added 2.85%	9,728 $897,000
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $14,038 - $17,133	205 Added 2.22%	9,458 $776,000
Q3 2020 Oct 23, 2020	BUY	$67.16 - $77.57 $738 - $853	11 Added 0.12%	9,253 $649,000
Q2 2020 Jul 31, 2020	BUY	$57.97 - $71.92 $20,173 - $25,028	348 Added 3.91%	9,242 $627,000
Q1 2020 May 07, 2020	BUY	$49.61 - $82.62 $17,561 - $29,247	354 Added 4.15%	8,894 $547,000
Q4 2019 Jan 27, 2020	BUY	$78.42 - $82.35 $1,568 - $1,647	20 Added 0.23%	8,540 $676,000
Q3 2019 Nov 08, 2019	BUY	$73.46 - $81.31 $11,606 - $12,846	158 Added 1.89%	8,520 $691,000
Q2 2019 Jul 10, 2019	BUY	$75.15 - $80.26 $9,919 - $10,594	132 Added 1.6%	8,362 $664,000
Q1 2019 May 08, 2019	BUY	$68.63 - $78.47 $37,471 - $42,844	546 Added 7.11%	8,230 $622,000
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $3,915 - $4,772	59 Added 0.77%	7,684 $527,000
Q3 2018 Nov 09, 2018	BUY	$74.85 - $81.06 $28,068 - $30,397	375 Added 5.17%	7,625 $611,000
Q2 2018 Aug 02, 2018	BUY	$74.06 - $79.33 $279,206 - $299,074	3,770 Added 108.33%	7,250 $546,000
Q1 2018 May 11, 2018	BUY	$76.32 - $86.75 $265,593 - $301,890	3,480 New	3,480 $269,000

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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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Leisure Capital Management Royal Bank Of Canada Transaction History