Marshall Wace, LLP Royal Bank Of Canada Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Royal Bank Of Canada stock. As of the latest transaction made, Marshall Wace, LLP holds 83,630 shares of RY stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,630

Previous 22,600 270.04%

Holding current value

$10.2 Million

Previous $2.4 Million 333.9%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $6.45 Million - $7.61 Million	61,030 Added 270.04%	83,630 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $14.7 Million - $16.7 Million	-152,835 Reduced 87.12%	22,600 $2.4 Million
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $1 Million - $1.07 Million	-10,591 Reduced 5.69%	175,435 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $14.5 Million - $19 Million	186,026 New	186,026 $18.8 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $3.76 Million - $4.25 Million	40,764 Added 162.21%	65,894 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $1.05 Million - $1.24 Million	12,330 Added 96.33%	25,130 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $888,858 - $3.4 Million	-34,200 Reduced 72.77%	12,800 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $3.03 Million - $3.55 Million	-31,883 Reduced 40.42%	47,000 $4.54 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $47.6 Million - $53.8 Million	-453,065 Reduced 85.17%	78,883 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $17.6 Million - $19.4 Million	179,798 Added 51.06%	531,948 $56.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $3.1 Million - $3.35 Million	31,674 Added 9.88%	352,150 $35 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $5.88 Million - $6.67 Million	63,679 Added 24.8%	320,476 $32.5 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $11.8 Million - $13.7 Million	146,378 Added 132.57%	256,797 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $45.7 Million - $55.8 Million	-667,954 Reduced 85.81%	110,419 $9.07 Million
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $16.7 Million - $19.3 Million	249,150 Added 47.08%	778,373 $54.5 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $17.3 Million - $21.5 Million	299,004 Added 129.88%	529,223 $35.8 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $11.4 Million - $19 Million	230,219 New	230,219 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $517,572 - $543,510	-6,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $484,835 - $536,646	6,600 New	6,600 $536,000
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $137 - $156	-2 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $132 - $161	2 New	2 $0

Others Institutions Holding RY

# of Institutions

805

Shares Held

630M

Call Options Held

6.34M

Put Options Held

4.96M

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 $169B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Royal Bank Of Canada Transaction History