Oppenheimer & CO Inc Royal Bank Of Canada Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,326 shares of RY stock, worth $906,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,326

Previous 7,526 2.66%

Holding current value

$906,226

Previous $800,000 14.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.65 - $124.73 $21,130 - $24,946	-200 Reduced 2.66%	7,326 $913,000
Q2 2024 Aug 07, 2024	SELL	$96.4 - $109.27 $35,186 - $39,883	-365 Reduced 4.63%	7,526 $800,000
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $5,238 - $6,830	-67 Reduced 0.84%	7,891 $798,000
Q3 2023 Nov 07, 2023	SELL	$86.85 - $100.28 $86 - $100	-1 Reduced 0.01%	7,958 $695,000
Q2 2023 Aug 02, 2023	BUY	$89.1 - $100.28 $32,521 - $36,602	365 Added 4.81%	7,959 $760,000
Q1 2023 May 10, 2023	SELL	$92.19 - $104.14 $539,864 - $609,843	-5,856 Reduced 43.54%	7,594 $725,000
Q4 2022 Feb 07, 2023	SELL	$85.51 - $100.9 $115,951 - $136,820	-1,356 Reduced 9.16%	13,450 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $9,200 - $35,155	-354 Reduced 2.34%	14,806 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$94.97 - $111.22 $54,132 - $63,395	570 Added 3.91%	15,160 $1.47 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $127,179 - $143,854	-1,211 Reduced 7.66%	14,590 $1.61 Million
Q4 2021 Feb 02, 2022	SELL	$98.01 - $107.75 $306,085 - $336,503	-3,123 Reduced 16.5%	15,801 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $29,156 - $31,492	298 Added 1.6%	18,924 $1.88 Million
Q2 2021 Aug 03, 2021	SELL	$92.37 - $104.67 $277 - $314	-3 Reduced 0.02%	18,626 $1.89 Million
Q1 2021 May 10, 2021	SELL	$80.87 - $93.73 $212,283 - $246,041	-2,625 Reduced 12.35%	18,629 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$68.48 - $83.58 $210,370 - $256,757	3,072 Added 16.9%	21,254 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $4,701 - $5,429	70 Added 0.39%	18,182 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$57.97 - $71.92 $91,012 - $112,914	1,570 Added 9.49%	18,112 $1.23 Million
Q1 2020 May 08, 2020	SELL	$49.61 - $82.62 $139,949 - $233,071	-2,821 Reduced 14.57%	16,542 $1.02 Million
Q4 2019 Feb 07, 2020	SELL	$78.42 - $82.35 $202,402 - $212,545	-2,581 Reduced 11.76%	19,363 $1.53 Million
Q3 2019 Oct 31, 2019	BUY	$73.46 - $81.31 $162,126 - $179,451	2,207 Added 11.18%	21,944 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$75.15 - $80.26 $573,920 - $612,945	-7,637 Reduced 27.9%	19,737 $1.57 Million
Q1 2019 Apr 24, 2019	BUY	$68.63 - $78.47 $7,343 - $8,396	107 Added 0.39%	27,374 $2.07 Million
Q4 2018 Jan 29, 2019	SELL	$66.36 - $80.89 $133,914 - $163,236	-2,018 Reduced 6.89%	27,267 $1.87 Million
Q3 2018 Oct 26, 2018	SELL	$74.85 - $81.06 $834,352 - $903,575	-11,147 Reduced 27.57%	29,285 $2.35 Million
Q2 2018 Aug 10, 2018	BUY	$74.06 - $79.33 $57,544 - $61,639	777 Added 1.96%	40,432 $3.04 Million
Q1 2018 May 01, 2018	SELL	$76.32 - $86.75 $136,460 - $155,109	-1,788 Reduced 4.31%	39,655 $3.07 Million
Q4 2017 Feb 07, 2018	BUY	$77.58 - $81.65 $832,278 - $875,941	10,728 Added 34.93%	41,443 $3.38 Million
Q3 2017 Nov 09, 2017	BUY	$72.89 - $77.35 $2.24 Million - $2.38 Million	30,715	30,715 $2.38 Million

Others Institutions Holding RY

# of Institutions

814

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 $172B
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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Oppenheimer & CO Inc Royal Bank Of Canada Transaction History