Ossiam Royal Bank Of Canada Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Royal Bank Of Canada stock. As of the latest transaction made, Ossiam holds 97,229 shares of RY stock, worth $10.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

97,229

Previous 108,918 10.73%

Holding current value

$10.5 Million

Previous $11 Million 10.95%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $1.11 Million - $1.18 Million	-11,689 Reduced 10.73%	97,229 $9.81 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $2.15 Million - $2.8 Million	27,460 Added 33.71%	108,918 $11 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $2.34 Million - $2.71 Million	-26,979 Reduced 24.88%	81,458 $7.12 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $582,714 - $655,831	6,540 Added 6.42%	108,437 $10.4 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $1.3 Million - $1.47 Million	14,152 Added 16.13%	101,897 $9.74 Million

Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $1.53 Million - $1.8 Million	-17,839 Reduced 16.9%	87,745 $8.25 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $2.02 Million - $7.72 Million	77,772 Added 279.63%	105,584 $9.56 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $1.7 Million - $1.99 Million	17,903 Added 180.67%	27,812 $2.69 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $186,620 - $211,089	1,777 Added 21.85%	9,909 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $739,975 - $813,512	-7,550 Reduced 48.14%	8,132 $864,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $907,955 - $980,710	-9,280 Reduced 37.18%	15,682 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $2.31 Million - $2.61 Million	24,962 New	24,962 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $787,520 - $961,170	-11,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $674,958 - $779,578	10,050 Added 693.1%	11,500 $805,000
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $46,376 - $57,536	-800 Reduced 35.56%	1,450 $98,000
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $44,649 - $74,358	900 Added 66.67%	2,250 $138,000
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $3,921 - $4,117	-50 Reduced 3.57%	1,350 $107,000
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $14,691 - $16,262	-200 Reduced 12.5%	1,400 $114,000
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $82,356 - $94,164	1,200 Added 300.0%	1,600 $121,000
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $26,544 - $32,356	400 New	400 $27,000

Others Institutions Holding RY

# of Institutions

727

Shares Held

771M

Call Options Held

6.23M

Put Options Held

2.59M

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 $150B
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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