Omers Administration Corp Royal Bank Of Canada Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Royal Bank Of Canada stock. As of the latest transaction made, Omers Administration Corp holds 1,124,785 shares of RY stock, worth $135 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,124,785

Previous 1,126,186 0.12%

Holding current value

$135 Million

Previous $120 Million 17.1%

% of portfolio

1.35%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $148,015 - $174,746	-1,401 Reduced 0.12%	1,124,785 $140 Million
Q2 2024 Aug 13, 2024	SELL	$96.4 - $109.27 $29.7 Million - $33.7 Million	-308,120 Reduced 21.48%	1,126,186 $120 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $11.5 Million - $14.9 Million	-146,633 Reduced 9.28%	1,434,306 $145 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $37.7 Million - $44.4 Million	-440,500 Reduced 21.79%	1,580,939 $149 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $25.3 Million - $96.7 Million	-974,000 Reduced 32.52%	2,021,439 $183 Million
Q1 2022 May 12, 2022	BUY	$105.02 - $118.79 $13.2 Million - $15 Million	126,100 Added 4.39%	2,995,439 $330 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $23.1 Million - $25.4 Million	235,500 Added 8.94%	2,869,339 $305 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $3.76 Million - $4.07 Million	-38,474 Reduced 1.44%	2,633,839 $262 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $7.86 Million - $8.91 Million	-85,100 Reduced 3.09%	2,672,313 $271 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $11.5 Million - $13.3 Million	-142,400 Reduced 4.91%	2,757,413 $254 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $17.5 Million - $21.4 Million	-255,500 Reduced 8.1%	2,899,813 $238 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $165 Million - $191 Million	2,463,503 Added 356.1%	3,155,313 $221 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $17.5 Million - $21.7 Million	302,000 Added 77.47%	691,810 $46.8 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $119 Million - $199 Million	-2,403,800 Reduced 86.05%	389,810 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $33.9 Million - $35.6 Million	-432,658 Reduced 13.41%	2,793,610 $221 Million
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $92 Million - $102 Million	-1,252,518 Reduced 27.97%	3,226,268 $262 Million
Q2 2019 Aug 08, 2019	SELL	$75.15 - $80.26 $34.4 Million - $36.7 Million	-457,155 Reduced 9.26%	4,478,786 $362 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $74.7 Million - $85.4 Million	-1,088,116 Reduced 18.06%	4,935,941 $386 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $62.8 Million - $76.6 Million	-946,540 Reduced 13.58%	6,024,057 $412 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $188,696 - $204,352	-2,521 Reduced 0.04%	6,970,597 $558 Million
Q2 2018 Aug 09, 2018	BUY	$74.06 - $79.33 $22 Million - $23.6 Million	297,674 Added 4.46%	6,973,118 $525 Million
Q1 2018 May 11, 2018	BUY	$76.32 - $86.75 $75.6 Million - $85.9 Million	990,414 Added 17.42%	6,675,444 $515 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $414 Million - $440 Million	5,685,030	5,685,030 $439 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 $167B
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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Omers Administration Corp Royal Bank Of Canada Transaction History