Northern Trust Corp Royal Bank Of Canada Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Royal Bank Of Canada stock. As of the latest transaction made, Northern Trust Corp holds 681,379 shares of RY stock, worth $82.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

681,379

Previous 669,783 1.73%

Holding current value

$82.3 Million

Previous $71.3 Million 19.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $1.23 Million - $1.45 Million	11,596 Added 1.73%	681,379 $85 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $1.32 Million - $1.5 Million	13,688 Added 2.09%	669,783 $71.3 Million
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $553,142 - $591,751	5,841 Added 0.9%	656,095 $66.2 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $3.24 Million - $4.23 Million	41,467 Added 6.81%	650,254 $65.8 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $29,181 - $33,694	-336 Reduced 0.06%	608,787 $53.2 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $2.77 Million - $3.12 Million	-31,073 Reduced 4.85%	609,123 $58.2 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $972,235 - $1.1 Million	10,546 Added 1.67%	640,196 $61.2 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $3.41 Million - $4.02 Million	-39,873 Reduced 5.96%	629,650 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $319,027 - $1.22 Million	12,275 Added 1.87%	669,523 $60.3 Million
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $325,177 - $380,817	-3,424 Reduced 0.52%	657,248 $63.6 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $1.57 Million - $1.77 Million	-14,913 Reduced 2.21%	660,672 $72.9 Million
Q4 2021 Feb 08, 2022	SELL	$98.01 - $107.75 $192,687 - $211,836	-1,966 Reduced 0.29%	675,585 $71.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $40.6 Million - $43.9 Million	-415,461 Reduced 38.01%	677,551 $67.4 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $20.7 Million - $23.5 Million	-224,403 Reduced 17.03%	1,093,012 $111 Million
Q1 2021 May 12, 2021	BUY	$80.87 - $93.73 $1.37 Million - $1.59 Million	16,960 Added 1.3%	1,317,415 $121 Million
Q4 2020 Feb 11, 2021	SELL	$68.48 - $83.58 $1.8 Million - $2.2 Million	-26,290 Reduced 1.98%	1,300,455 $107 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $1.05 Million - $1.22 Million	-15,676 Reduced 1.17%	1,326,745 $93.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $4.84 Million - $6 Million	-83,433 Reduced 5.85%	1,342,421 $91 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $2.24 Million - $3.73 Million	-45,107 Reduced 3.07%	1,425,854 $87.8 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $412,802 - $433,490	5,264 Added 0.36%	1,470,961 $117 Million
Q3 2019 Nov 13, 2019	BUY	$73.46 - $81.31 $429,079 - $474,931	5,841 Added 0.4%	1,465,697 $119 Million
Q2 2019 Aug 13, 2019	BUY	$75.15 - $80.26 $4.06 Million - $4.33 Million	53,977 Added 3.84%	1,459,856 $116 Million
Q1 2019 May 13, 2019	BUY	$68.63 - $78.47 $483,017 - $552,271	7,038 Added 0.5%	1,405,879 $106 Million
Q4 2018 Feb 12, 2019	SELL	$66.36 - $80.89 $1.88 Million - $2.3 Million	-28,386 Reduced 1.99%	1,398,841 $95.8 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $5.24 Million - $5.68 Million	70,015 Added 5.16%	1,427,227 $114 Million
Q2 2018 Sep 18, 2018	SELL	$74.06 - $79.33 $7.06 Million - $7.56 Million	-95,262 Reduced 6.56%	1,357,212 $102 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $10.9 Million - $11.7 Million	147,219 Added 11.28%	1,452,474 $109 Million
Q1 2018 May 09, 2018	BUY	$76.32 - $86.75 $2.33 Million - $2.65 Million	30,497 Added 2.39%	1,305,255 $101 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $643,991 - $677,776	8,301 Added 0.66%	1,274,758 $104 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $92.3 Million - $98 Million	1,266,457	1,266,457 $98 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 $168B
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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Northern Trust Corp Royal Bank Of Canada Transaction History