O'Shaughnessy Asset Management, LLC Royal Bank Of Canada Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 299,351 shares of RY stock, worth $37.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

299,351

Previous 288,824 3.64%

Holding current value

$37.2 Million

Previous $29.1 Million 9.29%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $1.01 Million - $1.15 Million	10,527 Added 3.64%	299,351 $31.8 Million
Q1 2024 May 13, 2024	BUY	$94.7 - $101.31 $2.08 Million - $2.22 Million	21,923 Added 8.21%	288,824 $29.1 Million
Q4 2023 Feb 09, 2024	BUY	$78.19 - $101.95 $229,956 - $299,834	2,941 Added 1.11%	266,901 $27 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $4.29 Million - $4.95 Million	-49,346 Reduced 15.75%	263,960 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $2.53 Million - $2.85 Million	-28,374 Reduced 8.3%	313,306 $29.9 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $136,256 - $153,918	-1,478 Reduced 0.43%	341,680 $32.7 Million
Q4 2022 Feb 10, 2023	BUY	$85.51 - $100.9 $441,231 - $520,644	5,160 Added 1.53%	343,158 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $90,185 - $344,605	-3,470 Reduced 1.02%	337,998 $30.4 Million
Q2 2022 Aug 11, 2022	SELL	$94.97 - $111.22 $2.09 Million - $2.45 Million	-22,018 Reduced 6.06%	341,468 $33.1 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $2.04 Million - $2.31 Million	19,412 Added 5.64%	363,486 $40 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $30.4 Million - $33.4 Million	309,941 Added 908.04%	344,074 $36.5 Million
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.68 $33.5 Million - $36.2 Million	-342,770 Reduced 90.94%	34,133 $3.4 Million
Q2 2021 Aug 09, 2021	SELL	$92.37 - $104.67 $1.48 Million - $1.68 Million	-16,017 Reduced 4.08%	376,903 $38.2 Million
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $30.4 Million - $35.2 Million	375,919 Added 2211.16%	392,920 $36.2 Million
Q4 2020 Feb 11, 2021	BUY	$68.48 - $83.58 $167,912 - $204,938	2,452 Added 16.85%	17,001 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $393,288 - $454,249	5,856 Added 67.36%	14,549 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $330,371 - $409,872	5,699 Added 190.35%	8,693 $589,000
Q1 2020 May 13, 2020	BUY	$49.61 - $82.62 $40,432 - $67,335	815 Added 37.4%	2,994 $184,000
Q4 2019 Feb 12, 2020	BUY	$78.42 - $82.35 $170,563 - $179,111	2,175 Added 54375.0%	2,179 $173,000
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $73 - $81	1 Added 33.33%	4 $0
Q2 2019 Aug 07, 2019	SELL	$75.15 - $80.26 $2.16 Million - $2.31 Million	-28,727 Reduced 99.99%	3 $0
Q1 2019 May 10, 2019	SELL	$68.63 - $78.47 $4.09 Million - $4.67 Million	-59,566 Reduced 67.46%	28,730 $0
Q4 2018 Feb 12, 2019	SELL	$66.36 - $80.89 $10.9 Million - $13.3 Million	-164,760 Reduced 65.11%	88,296 $6.05 Million
Q3 2018 Nov 06, 2018	SELL	$74.85 - $81.06 $14 Million - $15.1 Million	-186,441 Reduced 42.42%	253,056 $20.1 Million
Q2 2018 Aug 10, 2018	SELL	$74.06 - $79.33 $7.06 Million - $7.56 Million	-95,267 Reduced 17.81%	439,497 $32.9 Million
Q1 2018 May 08, 2018	SELL	$76.32 - $86.75 $6.38 Million - $7.25 Million	-83,534 Reduced 13.51%	534,764 $41.3 Million
Q4 2017 Feb 13, 2018	SELL	$77.58 - $81.65 $4.76 Million - $5.01 Million	-61,379 Reduced 9.03%	618,298 $50.6 Million
Q3 2017 Nov 13, 2017	SELL	$72.89 - $77.35 $10.7 Million - $11.4 Million	-146,902 Reduced 17.77%	679,677 $52.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	826,579	826,579 $59.9 Million

Others Institutions Holding RY

# of Institutions

750

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

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...

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O'Shaughnessy Asset Management, LLC Royal Bank Of Canada Transaction History