Qtron Investments LLC Royal Bank Of Canada Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Qtron Investments LLC holds 23,197 shares of RY stock, worth $2.85 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,197

Previous 15,134 53.28%

Holding current value

$2.85 Million

Previous $1.61 Million 79.8%

% of portfolio

0.4%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $851,855 - $1.01 Million	8,063 Added 53.28%	23,197 $2.89 Million
Q2 2024 Aug 12, 2024	BUY	$96.4 - $109.27 $278,306 - $315,462	2,887 Added 23.57%	15,134 $1.61 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $36,201 - $47,202	463 Added 3.93%	12,247 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $221,641 - $255,914	-2,552 Reduced 17.8%	11,784 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$89.1 - $100.28 $272,913 - $307,157	3,063 Added 27.17%	14,336 $1.37 Million
Q1 2023 May 11, 2023	BUY	$92.19 - $104.14 $139,114 - $157,147	1,509 Added 15.45%	11,273 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$25.99 - $99.31 $88,781 - $339,242	-3,416 Reduced 25.92%	9,764 $884,000
Q2 2022 Aug 10, 2022	BUY	$94.97 - $111.22 $341,227 - $399,613	3,593 Added 37.48%	13,180 $1.27 Million
Q1 2022 May 05, 2022	BUY	$105.02 - $118.79 $319,995 - $361,953	3,047 Added 46.59%	9,587 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $379,521 - $409,932	3,879 Added 145.77%	6,540 $651,000
Q2 2021 Aug 11, 2021	SELL	$92.37 - $104.67 $773,598 - $876,611	-8,375 Reduced 75.89%	2,661 $270,000
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $206,218 - $239,011	2,550 Added 30.05%	11,036 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $233,516 - $285,007	3,410 Added 67.18%	8,486 $697,000
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $340,904 - $393,745	5,076 New	5,076 $355,000

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 $171B
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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Qtron Investments LLC Royal Bank Of Canada Transaction History