Pendal Group LTD Royal Bank Of Canada Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Royal Bank Of Canada stock. As of the latest transaction made, Pendal Group LTD holds 105,449 shares of RY stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

105,449

Previous 75,969 38.81%

Holding current value

$12.7 Million

Previous $6.83 Million 45.16%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$85.51 - $100.9 $2.52 Million - $2.97 Million	29,480 Added 38.81%	105,449 $0
Q3 2022 Oct 18, 2022	BUY	$25.99 - $99.31 $590,778 - $2.26 Million	22,731 Added 42.7%	75,969 $6.83 Million
Q2 2022 Jul 25, 2022	SELL	$94.97 - $111.22 $10.2 Million - $11.9 Million	-107,126 Reduced 66.8%	53,238 $5.15 Million
Q1 2022 Apr 25, 2022	SELL	$105.02 - $118.79 $15.3 Million - $17.3 Million	-145,341 Reduced 47.54%	160,364 $17.7 Million
Q4 2021 Jan 18, 2022	SELL	$98.01 - $107.75 $13.4 Million - $14.8 Million	-137,096 Reduced 30.96%	305,705 $32.5 Million
Q3 2021 Nov 05, 2021	BUY	$97.84 - $105.68 $919,696 - $993,392	9,400 Added 2.17%	442,801 $44 Million
Q2 2021 Jul 28, 2021	BUY	$92.37 - $104.67 $10.4 Million - $11.8 Million	113,065 Added 35.3%	433,401 $43.9 Million
Q1 2021 May 24, 2021	BUY	$80.87 - $93.73 $25.9 Million - $30 Million	320,336 New	320,336 $29.5 Million
Q1 2021 May 03, 2021	SELL	$80.87 - $93.73 $58.2 Million - $67.5 Million	-720,269 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$68.48 - $83.58 $49.3 Million - $60.2 Million	720,269 New	720,269 $59.2 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 $168B
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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