Old North State Trust, LLC Royal Bank Of Canada Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Old North State Trust, LLC holds 8,068 shares of RY stock, worth $973,968. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,068

Previous 7,636 5.66%

Holding current value

$973,968

Previous $812,000 23.89%

% of portfolio

0.82%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$105.65 - $124.73 $45,640 - $53,883	432 Added 5.66%	8,068 $1.01 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $3,030 - $3,241	32 Added 0.42%	7,636 $770,000
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $2.46 Million - $2.84 Million	-28,350 Reduced 78.85%	7,604 $665,000
Q2 2023 Aug 22, 2023	SELL	$89.1 - $100.28 $270,418 - $304,349	-3,035 Reduced 7.78%	35,954 $3.43 Million
Q1 2023 May 24, 2023	BUY	$92.19 - $104.14 $3.5 Million - $3.95 Million	37,938 Added 3609.71%	38,989 $3.73 Million
Q1 2023 May 23, 2023	SELL	$92.19 - $104.14 $607,347 - $686,074	-6,588 Reduced 86.24%	1,051 $3.73 Million
Q3 2022 Nov 08, 2022	BUY	$25.99 - $99.31 $198,329 - $757,834	7,631 Added 95387.5%	7,639 $688,000
Q1 2022 May 02, 2022	SELL	$105.02 - $118.79 $807,813 - $913,732	-7,692 Reduced 99.9%	8 $849,000
Q4 2021 Jan 25, 2022	SELL	$98.01 - $107.75 $294 - $323	-3 Reduced 0.04%	7,700 $817,000
Q2 2021 Jul 28, 2021	SELL	$92.37 - $104.67 $27,711 - $31,401	-300 Reduced 3.75%	7,703 $780,000
Q1 2021 May 12, 2021	SELL	$80.87 - $93.73 $12,211 - $14,153	-151 Reduced 1.85%	8,003 $738,000
Q4 2020 Feb 08, 2021	BUY	$68.48 - $83.58 $75,875 - $92,606	1,108 Added 15.73%	8,154 $669,000
Q3 2020 Oct 13, 2020	SELL	$67.16 - $77.57 $13,096 - $15,126	-195 Reduced 2.69%	7,046 $494,000
Q2 2020 Jul 10, 2020	SELL	$57.97 - $71.92 $1,217 - $1,510	-21 Reduced 0.29%	7,241 $491,000
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $1,488 - $2,478	-30 Reduced 0.41%	7,262 $447,000
Q4 2019 Feb 21, 2020	BUY	$78.42 - $82.35 $1,568 - $1,647	20 Added 0.28%	7,292 $578,000
Q3 2019 Oct 09, 2019	SELL	$73.46 - $81.31 $43,414 - $48,054	-591 Reduced 7.52%	7,272 $590,000
Q2 2019 Jul 16, 2019	SELL	$75.15 - $80.26 $36,072 - $38,524	-480 Reduced 5.75%	7,863 $624,000
Q1 2019 Apr 10, 2019	BUY	$68.63 - $78.47 $57,237 - $65,443	834 Added 11.11%	8,343 $630,000
Q4 2018 Feb 08, 2019	BUY	$66.36 - $80.89 $663 - $808	10 Added 0.13%	7,509 $514,000
Q3 2018 Feb 08, 2019	BUY	$74.85 - $81.06 $561,300 - $607,868	7,499 New	7,499 $601,000

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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Old North State Trust, LLC Royal Bank Of Canada Transaction History