Nwam LLC Royal Bank Of Canada Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Nwam LLC holds 2,842 shares of RY stock, worth $355,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,842

Holding current value

$355,477

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.65 - $124.73 $300,257 - $354,482	2,842 New	2,842 $354,000
Q1 2024 May 09, 2024	BUY	$94.7 - $101.31 $20,265 - $21,680	214 Added 6.06%	3,746 $377,000
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $72,794 - $94,915	-931 Reduced 20.86%	3,532 $357,000
Q3 2023 Oct 31, 2023	SELL	$86.85 - $100.28 $50,286 - $58,062	-579 Reduced 11.48%	4,463 $390,000
Q2 2023 Aug 09, 2023	BUY	$89.1 - $100.28 $126,789 - $142,698	1,423 Added 39.32%	5,042 $481,000
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $70,986 - $80,187	770 Added 27.03%	3,619 $345,000
Q4 2022 Feb 07, 2023	BUY	$85.51 - $100.9 $29,757 - $35,113	348 Added 13.91%	2,849 $267,000
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $65,000 - $248,374	2,501 New	2,501 $225,000
Q3 2020 Oct 16, 2020	SELL	$67.16 - $77.57 $239,828 - $277,002	-3,571 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$57.97 - $71.92 $69,564 - $86,304	-1,200 Reduced 25.15%	3,571 $242,000
Q1 2020 Apr 16, 2020	BUY	$49.61 - $82.62 $17,363 - $28,917	350 Added 7.92%	4,771 $294,000
Q4 2019 Jan 23, 2020	SELL	$78.42 - $82.35 $62,736 - $65,880	-800 Reduced 15.32%	4,421 $350,000
Q3 2019 Oct 15, 2019	BUY	$73.46 - $81.31 $11,018 - $12,196	150 Added 2.96%	5,221 $424,000
Q2 2019 Jul 18, 2019	SELL	$75.15 - $80.26 $18,787 - $20,065	-250 Reduced 4.7%	5,071 $403,000
Q1 2019 Apr 17, 2019	SELL	$68.63 - $78.47 $82,356 - $94,164	-1,200 Reduced 18.4%	5,321 $402,000
Q4 2018 Jan 30, 2019	BUY	$66.36 - $80.89 $56,406 - $68,756	850 Added 14.99%	6,521 $447,000
Q3 2018 Oct 09, 2018	BUY	$74.85 - $81.06 $186,601 - $202,082	2,493 Added 78.45%	5,671 $455,000
Q2 2018 Jul 16, 2018	SELL	$74.06 - $79.33 $62,951 - $67,430	-850 Reduced 21.1%	3,178 $239,000
Q3 2017 Nov 01, 2017	BUY	$72.89 - $77.35 $293,600 - $311,565	4,028	4,028 $312,000

Others Institutions Holding RY

# of Institutions

809

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 $174B
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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