Parallel Advisors, LLC Royal Bank Of Canada Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,407 shares of RY stock, worth $801,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,407

Previous 5,785 10.75%

Holding current value

$801,451

Previous $615,000 29.92%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $65,714 - $77,582	622 Added 10.75%	6,407 $799,000
Q2 2024 Aug 08, 2024	BUY	$96.4 - $109.27 $31,619 - $35,840	328 Added 6.01%	5,785 $615,000
Q1 2024 May 06, 2024	BUY	$94.7 - $101.31 $76,233 - $81,554	805 Added 17.3%	5,457 $550,000
Q4 2023 Feb 09, 2024	BUY	$78.19 - $101.95 $39,329 - $51,280	503 Added 12.12%	4,652 $470,000
Q3 2023 May 20, 2024	SELL	$86.85 - $100.28 $31,526 - $36,401	-363 Reduced 8.05%	4,149 $362,000
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $31,526 - $36,401	-363 Reduced 8.05%	4,149 $362,000
Q2 2023 May 20, 2024	SELL	$89.1 - $100.28 $9,266 - $10,429	-104 Reduced 2.25%	4,512 $430,000
Q2 2023 Aug 04, 2023	SELL	$89.1 - $100.28 $9,266 - $10,429	-104 Reduced 2.25%	4,512 $430,000
Q1 2023 May 20, 2024	SELL	$92.19 - $104.14 $77,531 - $87,581	-841 Reduced 15.41%	4,616 $441,000
Q1 2023 Apr 25, 2023	BUY	$92.19 - $104.14 $27,103 - $30,617	294 Added 6.8%	4,616 $441,000
Q4 2022 Feb 03, 2023	SELL	$85.51 - $100.9 $73,880 - $87,177	-864 Reduced 16.66%	4,322 $406,000
Q3 2022 Nov 10, 2022	SELL	$25.99 - $99.31 $4,704 - $17,975	-181 Reduced 3.37%	5,186 $467,000
Q2 2022 Aug 01, 2022	BUY	$94.97 - $111.22 $71,987 - $84,304	758 Added 16.45%	5,367 $520,000
Q1 2022 Apr 28, 2022	SELL	$105.02 - $118.79 $33,501 - $37,894	-319 Reduced 6.47%	4,609 $517,000
Q4 2021 Jan 20, 2022	BUY	$98.01 - $107.75 $15,583 - $17,132	159 Added 3.33%	4,928 $523,000
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.68 $22,796 - $24,623	233 Added 5.14%	4,769 $474,000
Q2 2021 Aug 06, 2021	BUY	$92.37 - $104.67 $38,056 - $43,124	412 Added 9.99%	4,536 $460,000
Q1 2021 Apr 23, 2021	BUY	$80.87 - $93.73 $3,153 - $3,655	39 Added 0.95%	4,124 $380,000
Q4 2020 Feb 02, 2021	SELL	$68.48 - $83.58 $4,177 - $5,098	-61 Reduced 1.47%	4,085 $335,000
Q3 2020 Oct 27, 2020	SELL	$67.16 - $77.57 $3,693 - $4,266	-55 Reduced 1.31%	4,146 $291,000
Q2 2020 Jul 16, 2020	BUY	$57.97 - $71.92 $51,767 - $64,224	893 Added 27.0%	4,201 $284,000
Q1 2020 Apr 27, 2020	SELL	$49.61 - $82.62 $48,022 - $79,976	-968 Reduced 22.64%	3,308 $203,000
Q4 2019 Jan 30, 2020	BUY	$78.42 - $82.35 $36,700 - $38,539	468 Added 12.29%	4,276 $339,000
Q3 2019 Nov 01, 2019	BUY	$73.46 - $81.31 $43,561 - $48,216	593 Added 18.44%	3,808 $309,000
Q2 2019 Aug 05, 2019	SELL	$75.15 - $80.26 $46,818 - $50,001	-623 Reduced 16.23%	3,215 $255,000
Q1 2019 May 01, 2019	BUY	$68.63 - $78.47 $7,755 - $8,867	113 Added 3.03%	3,838 $290,000
Q4 2018 Feb 05, 2019	SELL	$66.36 - $80.89 $8,892 - $10,839	-134 Reduced 3.47%	3,725 $255,000
Q3 2018 Nov 01, 2018	SELL	$74.85 - $81.06 $19,835 - $21,480	-265 Reduced 6.43%	3,859 $309,000
Q2 2018 Jul 30, 2018	BUY	$74.06 - $79.33 $2,443 - $2,617	33 Added 0.81%	4,124 $310,000
Q1 2018 May 08, 2018	SELL	$76.32 - $86.75 $2,747 - $3,123	-36 Reduced 0.87%	4,091 $316,000
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $310 - $326	4 Added 0.1%	4,127 $337,000
Q3 2017 Nov 15, 2017	BUY	$72.89 - $77.35 $300,525 - $318,914	4,123 New	4,123 $324,000
Q3 2017 Nov 14, 2017	SELL	$72.89 - $77.35 $304,607 - $323,245	-4,179 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,179	4,179 $312,000

Others Institutions Holding RY

# of Institutions

808

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 $174B
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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Parallel Advisors, LLC Royal Bank Of Canada Transaction History