Parsec Financial Management, Inc. Royal Bank Of Canada Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 21,696 shares of RY stock, worth $2.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,696

Previous 21,736 0.18%

Holding current value

$2.64 Million

Previous $2.04 Million 1.42%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$92.19 - $104.14 $3,687 - $4,165	-40 Reduced 0.18%	21,696 $2.07 Million
Q4 2022 Feb 06, 2023	SELL	$85.51 - $100.9 $598 - $706	-7 Reduced 0.03%	21,736 $2.04 Million
Q3 2022 Nov 07, 2022	BUY	$25.99 - $99.31 $12,137 - $46,377	467 Added 2.19%	21,743 $1.96 Million
Q2 2022 Jul 06, 2022	SELL	$94.97 - $111.22 $3,893 - $4,560	-41 Reduced 0.19%	21,276 $2.06 Million
Q1 2022 May 09, 2022	BUY	$105.02 - $118.79 $1.3 Million - $1.47 Million	12,391 Added 138.82%	21,317 $2.35 Million
Q4 2021 Feb 08, 2022	SELL	$98.01 - $107.75 $1,960 - $2,155	-20 Reduced 0.22%	8,926 $947,000
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.68 $4,696 - $5,072	-48 Reduced 0.53%	8,946 $951,000
Q2 2021 Jul 26, 2021	SELL	$92.37 - $104.67 $4,064 - $4,605	-44 Reduced 0.49%	8,994 $911,000
Q1 2021 Apr 23, 2021	SELL	$80.87 - $93.73 $22,886 - $26,525	-283 Reduced 3.04%	9,038 $833,000
Q4 2020 Feb 03, 2021	SELL	$68.48 - $83.58 $1,780 - $2,173	-26 Reduced 0.28%	9,321 $765,000
Q3 2020 Nov 06, 2020	SELL	$67.16 - $77.57 $6,917 - $7,989	-103 Reduced 1.09%	9,347 $656,000
Q2 2020 Aug 04, 2020	SELL	$57.97 - $71.92 $26,782 - $33,227	-462 Reduced 4.66%	9,450 $641,000
Q1 2020 May 08, 2020	SELL	$49.61 - $82.62 $29,617 - $49,324	-597 Reduced 5.68%	9,912 $610,000
Q4 2019 Jan 29, 2020	SELL	$78.42 - $82.35 $38,347 - $40,269	-489 Reduced 4.45%	10,509 $832,000
Q3 2019 Oct 23, 2019	SELL	$73.46 - $81.31 $7,639 - $8,456	-104 Reduced 0.94%	10,998 $893,000
Q2 2019 Jul 23, 2019	SELL	$75.15 - $80.26 $2,179 - $2,327	-29 Reduced 0.26%	11,102 $0
Q1 2019 Apr 25, 2019	SELL	$68.63 - $78.47 $14,892 - $17,027	-217 Reduced 1.91%	11,131 $841,000
Q4 2018 Jan 29, 2019	SELL	$66.36 - $80.89 $2,654 - $3,235	-40 Reduced 0.35%	11,348 $778,000
Q3 2018 Oct 30, 2018	BUY	$74.85 - $81.06 $107,409 - $116,321	1,435 Added 14.42%	11,388 $913,000
Q2 2018 Jul 26, 2018	SELL	$74.06 - $79.33 $9,775 - $10,471	-132 Reduced 1.31%	9,953 $749,000
Q3 2017 Oct 25, 2017	BUY	$72.89 - $77.35 $735,095 - $780,074	10,085	10,085 $780,000

Others Institutions Holding RY

# of Institutions

764

Shares Held

657M

Call Options Held

4.7M

Put Options Held

3.43M

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 $169B
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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Parsec Financial Management, Inc. Royal Bank Of Canada Transaction History