A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Royal Bank Of Canada stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 46,514 shares of RY stock, worth $5.57 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
46,514
Previous 41,914 10.97%
Holding current value
$5.57 Million
Previous $4.46 Million 30.13%
% of portfolio
0.51%
Previous 0.46%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$105.65 - $124.73 $485,990 - $573,758
4,600 Added 10.97%
46,514 $5.8 Million
Q2 2024

Aug 14, 2024

BUY
$96.4 - $109.27 $21,593 - $24,476
224 Added 0.54%
41,914 $4.46 Million
Q1 2024

May 15, 2024

BUY
$94.7 - $101.31 $2.22 Million - $2.38 Million
23,459 Added 128.68%
41,690 $4.21 Million
Q4 2023

Feb 14, 2024

BUY
$78.19 - $101.95 $460,226 - $600,077
5,886 Added 47.68%
18,231 $1.84 Million
Q3 2023

Nov 14, 2023

BUY
$86.85 - $100.28 $141,652 - $163,556
1,631 Added 15.22%
12,345 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$89.1 - $100.28 $198,871 - $223,824
-2,232 Reduced 17.24%
10,714 $1.02 Million
Q1 2023

May 15, 2023

BUY
$92.19 - $104.14 $160,687 - $181,516
1,743 Added 15.56%
12,946 $1.24 Million
Q4 2022

Feb 14, 2023

BUY
$85.51 - $100.9 $57,462 - $67,804
672 Added 6.38%
11,203 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$25.99 - $99.31 $11,513 - $43,994
-443 Reduced 4.04%
10,531 $1.8 Million
Q2 2022

Aug 15, 2022

BUY
$94.97 - $111.22 $49,764 - $58,279
524 Added 5.01%
10,974 $1.05 Million
Q1 2022

May 16, 2022

SELL
$105.02 - $118.79 $206,889 - $234,016
-1,970 Reduced 15.86%
10,450 $1.15 Million
Q4 2021

Feb 14, 2022

SELL
$98.01 - $107.75 $106,830 - $117,447
-1,090 Reduced 8.07%
12,420 $1.67 Million
Q2 2021

Aug 13, 2021

BUY
$92.37 - $104.67 $461 - $523
5 Added 0.04%
13,510 $1.7 Million
Q1 2021

May 17, 2021

BUY
$80.87 - $93.73 $47,147 - $54,644
583 Added 4.51%
13,505 $1.57 Million
Q4 2020

Feb 16, 2021

BUY
$68.48 - $83.58 $164,283 - $200,508
2,399 Added 22.8%
12,922 $1.06 Million
Q3 2020

Nov 16, 2020

BUY
$67.16 - $77.57 $28,744 - $33,199
428 Added 4.24%
10,523 $984,000
Q2 2020

Aug 14, 2020

BUY
$57.97 - $71.92 $128,055 - $158,871
2,209 Added 28.01%
10,095 $685,000
Q1 2020

May 15, 2020

BUY
$49.61 - $82.62 $57,646 - $96,004
1,162 Added 17.28%
7,886 $687,000
Q4 2019

Feb 14, 2020

BUY
$78.42 - $82.35 $211,890 - $222,509
2,702 Added 67.18%
6,724 $691,000
Q3 2019

Nov 14, 2019

BUY
$73.46 - $81.31 $295,456 - $327,028
4,022 New
4,022 $326,000
Q1 2019

May 15, 2019

SELL
$68.63 - $78.47 $443,143 - $506,680
-6,457 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$66.36 - $80.89 $479,981 - $585,077
-7,233 Reduced 52.83%
6,457 $603,000
Q3 2018

Nov 14, 2018

BUY
$74.85 - $81.06 $541,390 - $586,306
7,233 Added 112.02%
13,690 $1.1 Million
Q2 2018

Aug 14, 2018

SELL
$74.06 - $79.33 $252,322 - $270,277
-3,407 Reduced 34.54%
6,457 $487,000
Q1 2018

May 15, 2018

BUY
$76.32 - $86.75 $317,414 - $360,793
4,159 Added 72.9%
9,864 $982,000
Q3 2017

Nov 14, 2017

BUY
$72.89 - $77.35 $415,837 - $441,281
5,705
5,705 $551,000

Others Institutions Holding RY

About ROYAL BANK OF CANADA


  • Ticker RY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,391,709,952
  • Market Cap $167B
  • 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...
More about RY
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