Natixis Royal Bank Of Canada Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Royal Bank Of Canada stock. As of the latest transaction made, Natixis holds 6,003 shares of RY stock, worth $734,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,003

Previous 4,471 34.27%

Holding current value

$734,707

Previous $475,000 57.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $161,855 - $191,086	1,532 Added 34.27%	6,003 $748,000
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $431,004 - $488,546	4,471 New	4,471 $475,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $356,155 - $464,382	4,555 New	4,555 $460,000
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $930,471 - $1.05 Million	-10,443 Reduced 59.2%	7,197 $687,000
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $3.51 Million - $3.96 Million	-38,073 Reduced 68.34%	17,640 $1.69 Million
Q4 2022 Feb 24, 2023	BUY	$85.51 - $100.9 $1.54 Million - $1.82 Million	18,068 Added 48.0%	55,713 $5.24 Million
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $30,441 - $35,920	356 Added 0.95%	37,645 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $285,240 - $1.09 Million	10,975 Added 41.71%	37,289 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $2.71 Million - $3.17 Million	-28,546 Reduced 52.03%	26,314 $2.54 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $10.7 Million - $12 Million	-101,429 Reduced 64.9%	54,860 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $7.75 Million - $8.52 Million	79,101 Added 102.48%	156,289 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $7.55 Million - $8.16 Million	77,188 New	77,188 $7.68 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $5.3 Million - $6 Million	-57,358 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $1.55 Million - $1.79 Million	19,112 Added 49.97%	57,358 $5.29 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $1.89 Million - $2.31 Million	27,667 Added 261.53%	38,246 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $710,485 - $820,613	10,579 New	10,579 $741,000
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $1.08 Million - $1.34 Million	-18,589 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $197,646 - $329,158	-3,984 Reduced 17.65%	18,589 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $2,823 - $2,964	36 Added 0.16%	22,573 $1.8 Million
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $690,670 - $764,476	-9,402 Reduced 29.44%	22,537 $1.83 Million
Q2 2019 Aug 13, 2019	BUY	$75.15 - $80.26 $875,497 - $935,029	11,650 Added 57.42%	31,939 $2.54 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $933,573 - $1.07 Million	13,603 Added 203.45%	20,289 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $942,511 - $1.15 Million	-14,203 Reduced 67.99%	6,686 $458,000
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $2.14 Million - $2.32 Million	-28,616 Reduced 57.8%	20,889 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $1.06 Million - $1.14 Million	14,320 Added 40.7%	49,505 $3.69 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $1.27 Million - $1.44 Million	16,621 Added 89.53%	35,185 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $676,885 - $712,396	-8,725 Reduced 31.97%	18,564 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	$72.89 - $77.35 $588,659 - $624,678	-8,076 Reduced 22.84%	27,289 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,365	35,365 $2.56 Million

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 $170B
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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