Manufacturers Life Insurance Company, The Royal Bank Of Canada Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Royal Bank Of Canada stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 11,995,500 shares of RY stock, worth $1.44 Billion. This represents 1.38% of its overall portfolio holdings.

Number of Shares

11,995,500

Previous 12,127,506 1.09%

Holding current value

$1.44 Billion

Previous $1.29 Billion 15.97%

% of portfolio

1.38%

Previous 1.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $13.9 Million - $16.5 Million	-132,006 Reduced 1.09%	11,995,500 $1.5 Billion
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $24.7 Million - $28 Million	256,023 Added 2.16%	12,127,506 $1.29 Billion
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $201 Million - $215 Million	2,120,095 Added 21.74%	11,871,483 $1.2 Billion
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $5.62 Million - $7.33 Million	-71,939 Reduced 0.73%	9,751,388 $986 Million
Q3 2023 Nov 15, 2023	BUY	$86.85 - $100.28 $20.6 Million - $23.8 Million	237,410 Added 2.48%	9,823,327 $859 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $153 Million - $173 Million	1,720,644 Added 21.88%	9,585,917 $916 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $34.7 Million - $39.2 Million	-376,481 Reduced 4.79%	7,488,792 $716 Million
Q4 2022 Aug 11, 2023	SELL	$85.51 - $100.9 $21.2 Million - $25 Million	-247,368 Reduced 3.05%	7,865,273 $740 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $21.2 Million - $25 Million	-247,368 Reduced 3.05%	7,865,273 $740 Million
Q3 2022 Aug 11, 2023	SELL	$25.99 - $99.31 $28.5 Million - $109 Million	-1,094,827 Reduced 11.89%	8,112,641 $730 Million
Q3 2022 Nov 03, 2022	SELL	$25.99 - $99.31 $28.5 Million - $109 Million	-1,094,827 Reduced 11.89%	8,112,641 $738 Million
Q2 2022 Aug 11, 2023	BUY	$94.97 - $111.22 $37.4 Million - $43.8 Million	394,025 Added 4.47%	9,207,468 $891 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $37.4 Million - $43.8 Million	394,025 Added 4.47%	9,207,468 $890 Million
Q1 2022 Aug 11, 2023	BUY	$105.02 - $118.79 $139 Million - $157 Million	1,324,651 Added 17.69%	8,813,443 $972 Million
Q1 2022 May 20, 2022	SELL	$105.02 - $118.79 $11 Million - $12.4 Million	-104,690 Reduced 1.17%	8,813,443 $972 Million
Q4 2021 Feb 16, 2022	SELL	$98.01 - $107.75 $424 Million - $466 Million	-4,328,065 Reduced 32.67%	8,918,133 $940 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $172 Million - $186 Million	1,760,139 Added 15.32%	13,246,198 $1.67 Billion
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $26 Million - $29.4 Million	-281,240 Reduced 2.39%	11,486,059 $1.44 Billion
Q1 2021 May 03, 2021	BUY	$80.87 - $93.73 $109 Million - $126 Million	1,343,923 Added 12.89%	11,767,299 $1.36 Billion
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $7.17 Million - $8.75 Million	-104,660 Reduced 0.99%	10,423,376 $1.09 Billion
Q3 2020 Nov 09, 2020	SELL	$67.16 - $77.57 $1.41 Million - $1.62 Million	-20,926 Reduced 0.2%	10,528,036 $984 Million
Q2 2020 Aug 10, 2020	SELL	$57.97 - $71.92 $29.6 Million - $36.7 Million	-510,901 Reduced 4.62%	10,548,962 $710 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $40.3 Million - $67.1 Million	812,062 Added 7.92%	11,059,863 $677 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $56 Million - $58.9 Million	714,706 Added 7.5%	10,247,801 $812 Million
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $204 Million - $226 Million	2,777,503 Added 41.11%	9,533,095 $773 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $180 Million - $192 Million	-2,393,235 Reduced 26.16%	6,755,592 $538 Million
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $69.7 Million - $79.7 Million	-1,016,101 Reduced 10.0%	9,148,827 $691 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $50.7 Million - $61.8 Million	-763,720 Reduced 6.99%	10,164,928 $697 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $23.6 Million - $25.5 Million	-315,008 Reduced 2.8%	10,928,648 $876 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $98.2 Million - $105 Million	-1,326,423 Reduced 10.55%	11,243,656 $847 Million
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $95.4 Million - $108 Million	-1,250,371 Reduced 9.05%	12,570,079 $972 Million
Q4 2017 Feb 08, 2018	BUY	$77.58 - $81.65 $450 Million - $474 Million	5,799,705 Added 72.31%	13,820,450 $1.13 Billion
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $585 Million - $620 Million	8,020,745	8,020,745 $620 Million

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 $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...

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Manufacturers Life Insurance Company, The Royal Bank Of Canada Transaction History