M&G Investment Management LTD Royal Bank Of Canada Transaction History

M&G Investment Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $450,348 - $508,723	-4,885 Reduced 57.84%	3,561 $340,000
Q4 2022 Jan 27, 2023	BUY	$85.51 - $100.9 $32,408 - $38,241	379 Added 4.7%	8,446 $0
Q3 2022 Nov 01, 2022	SELL	$25.99 - $99.31 $17.4 Million - $66.6 Million	-670,965 Reduced 98.81%	8,067 $723,000
Q2 2022 Aug 25, 2022	BUY	$94.97 - $111.22 $237,330 - $277,938	2,499 Added 0.37%	679,032 $65.9 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $7,456 - $8,434	71 Added 0.01%	676,533 $74.7 Million
Q4 2021 Jan 18, 2022	SELL	$98.01 - $107.75 $184,160 - $202,462	-1,879 Reduced 0.28%	676,462 $71.7 Million
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.68 $12.3 Million - $13.3 Million	-125,643 Reduced 15.63%	678,341 $67.5 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $96,896 - $109,798	1,049 Added 0.13%	803,984 $81.7 Million
Q1 2021 May 12, 2021	BUY	$80.87 - $93.73 $183,655 - $212,860	2,271 Added 0.28%	802,935 $74.1 Million
Q4 2020 Feb 02, 2021	BUY	$68.48 - $83.58 $4.65 Million - $5.68 Million	67,904 Added 9.27%	800,664 $66 Million
Q3 2020 Oct 26, 2020	BUY	$67.16 - $77.57 $783,824 - $905,319	11,671 Added 1.62%	732,760 $51.2 Million
Q2 2020 Jul 22, 2020	SELL	$57.97 - $71.92 $7.3 Million - $9.06 Million	-125,961 Reduced 14.87%	721,089 $48.9 Million
Q1 2020 Apr 09, 2020	BUY	$49.61 - $82.62 $367,064 - $611,305	7,399 Added 0.88%	847,050 $52.4 Million
Q4 2019 Jan 28, 2020	BUY	$78.42 - $82.35 $65.8 Million - $69.1 Million	839,651 New	839,651 $66.6 Million

808

629M

7.09M

5.14M

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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