Prudential PLC Royal Bank Of Canada Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Prudential PLC holds 26,762 shares of RY stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,762

Holding current value

$3.23 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.65 - $124.73 $2.83 Million - $3.34 Million	26,762 New	26,762 $3.34 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $193,691 - $218,798	2,101 New	2,101 $200,000
Q4 2021 Feb 11, 2022	SELL	$98.01 - $107.75 $247,083 - $271,637	-2,521 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.68 $47,256 - $51,043	-483 Reduced 16.08%	2,521 $251,000
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $228,431 - $258,848	-2,473 Reduced 45.15%	3,004 $304,000
Q4 2020 Feb 08, 2021	SELL	$68.48 - $83.58 $50 Million - $61.1 Million	-730,564 Reduced 99.26%	5,477 $449,000
Q3 2020 Oct 30, 2020	BUY	$67.16 - $77.57 $49.4 Million - $57.1 Million	736,041 New	736,041 $51.6 Million
Q1 2020 May 01, 2020	SELL	$49.61 - $82.62 $710,812 - $1.18 Million	-14,328 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $65.1 Million - $68.4 Million	-830,338 Reduced 98.3%	14,328 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$73.46 - $81.31 $198,195 - $219,374	2,698 Added 0.32%	844,666 $68.3 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $62.3 Million - $66.5 Million	828,454 Added 6130.34%	841,968 $66.8 Million
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $280,422 - $320,628	-4,086 Reduced 23.22%	13,514 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $53,088 - $64,712	800 Added 4.76%	17,600 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $29,939 - $32,424	-400 Reduced 2.33%	16,800 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $59,248 - $63,464	-800 Reduced 4.44%	17,200 $1.3 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $580,032 - $659,300	7,600 Added 73.08%	18,000 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $54,306 - $57,155	-700 Reduced 6.31%	10,400 $849,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,100	11,100 $805,000

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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