Neuberger Berman Group LLC Royal Bank Of Canada Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Neuberger Berman Group LLC holds 225,660 shares of RY stock, worth $28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

225,660

Previous 223,986 0.75%

Holding current value

$28 Million

Previous $23.8 Million 18.13%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $176,858 - $208,798	1,674 Added 0.75%	225,660 $28.1 Million
Q2 2024 Nov 14, 2024	SELL	$96.4 - $109.27 $1.28 Million - $1.46 Million	-13,317 Reduced 5.61%	223,986 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$96.4 - $109.27 $1.28 Million - $1.46 Million	-13,317 Reduced 5.61%	223,986 $23.8 Million
Q1 2024 Nov 14, 2024	SELL	$94.7 - $101.31 $1.84 Million - $1.97 Million	-19,464 Reduced 7.58%	237,303 $23.9 Million
Q1 2024 May 13, 2024	BUY	$94.7 - $101.31 $22.5 Million - $24 Million	237,303 New	237,303 $23.9 Million
Q4 2023 Nov 14, 2024	BUY	$78.19 - $101.95 $2.56 Million - $3.34 Million	32,781 Added 14.64%	256,767 $26 Million
Q4 2023 Feb 09, 2024	SELL	$78.19 - $101.95 $2.85 Million - $3.71 Million	-36,386 Reduced 12.41%	256,767 $26 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $2.12 Million - $2.44 Million	-24,378 Reduced 7.68%	293,153 $25.6 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $450,935 - $507,517	-5,061 Reduced 1.57%	317,531 $30.3 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $23,600 - $26,659	-256 Reduced 0.08%	322,592 $30.8 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $4.13 Million - $4.88 Million	-48,343 Reduced 13.02%	322,848 $30.4 Million
Q3 2022 Nov 15, 2022	SELL	$25.99 - $99.31 $7,355 - $28,104	-283 Reduced 0.08%	371,191 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $1.59 Million - $1.87 Million	16,772 Added 4.73%	371,474 $36.5 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $1.82 Million - $2.05 Million	-17,283 Reduced 4.65%	354,702 $39.5 Million
Q4 2021 Feb 11, 2022	SELL	$98.01 - $107.75 $479,562 - $527,220	-4,893 Reduced 1.3%	371,985 $40.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $2.69 Million - $2.9 Million	-27,466 Reduced 6.79%	376,878 $38 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $7.64 Million - $8.65 Million	-82,662 Reduced 16.97%	404,344 $41.5 Million
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $2.03 Million - $2.35 Million	-25,056 Reduced 4.89%	487,006 $45.4 Million
Q4 2020 Feb 10, 2021	BUY	$68.48 - $83.58 $4.17 Million - $5.09 Million	60,898 Added 13.5%	512,062 $42.4 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $707,396 - $817,044	10,533 Added 2.39%	451,164 $31.6 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $3.75 Million - $4.66 Million	64,729 Added 17.22%	440,631 $30 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $11 Million - $18.3 Million	221,756 Added 143.86%	375,902 $23.1 Million
Q4 2019 Feb 12, 2020	BUY	$78.42 - $82.35 $7.75 Million - $8.14 Million	98,882 Added 178.93%	154,146 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$73.46 - $81.31 $930,223 - $1.03 Million	12,663 Added 29.72%	55,264 $4.49 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $157,439 - $168,144	-2,095 Reduced 4.69%	42,601 $3.39 Million
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $1.43 Million - $1.64 Million	-20,870 Reduced 31.83%	44,696 $3.38 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $80.89 $328,946 - $400,971	4,957 Added 8.18%	65,566 $4.5 Million
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $254,789 - $275,928	3,404 Added 5.95%	60,609 $4.86 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $731,120 - $783,145	-9,872 Reduced 14.72%	57,205 $4.35 Million
Q1 2018 May 08, 2018	BUY	$76.32 - $86.75 $201,713 - $229,280	2,643 Added 4.1%	67,077 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $5 Million - $5.26 Million	64,434	64,434 $5.33 Million

Others Institutions Holding RY

# of Institutions

811

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 $173B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Royal Bank Of Canada Transaction History