Quilter PLC Royal Bank Of Canada Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Quilter PLC holds 35,490 shares of RY stock, worth $4.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,490

Previous 39,910 11.07%

Holding current value

$4.29 Million

Previous $4.25 Million 4.26%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $466,973 - $551,306	-4,420 Reduced 11.07%	35,490 $4.43 Million
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $53,979 - $57,746	-570 Reduced 1.41%	39,910 $4.03 Million
Q4 2023 Jan 24, 2024	SELL	$78.19 - $101.95 $190,783 - $248,758	-2,440 Reduced 5.68%	40,480 $4.09 Million
Q3 2023 Nov 01, 2023	SELL	$86.85 - $100.28 $230,152 - $265,742	-2,650 Reduced 5.82%	42,920 $3.75 Million
Q2 2023 Jul 19, 2023	SELL	$89.1 - $100.28 $427,680 - $481,344	-4,800 Reduced 9.53%	45,570 $4.35 Million
Q1 2023 May 16, 2023	BUY	$92.19 - $104.14 $210,654 - $237,959	2,285 Added 4.75%	50,370 $4.81 Million
Q4 2022 Feb 08, 2023	BUY	$85.51 - $100.9 $528,622 - $623,763	6,182 Added 14.75%	48,085 $4.52 Million
Q3 2022 Nov 02, 2022	BUY	$25.99 - $99.31 $13,124 - $50,151	505 Added 1.22%	41,903 $3.77 Million
Q2 2022 Aug 04, 2022	SELL	$94.97 - $111.22 $60,970 - $71,403	-642 Reduced 1.53%	41,398 $4.01 Million
Q1 2022 May 20, 2022	SELL	$105.02 - $118.79 $27,095 - $30,647	-258 Reduced 0.61%	42,040 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $65,274 - $71,761	-666 Reduced 1.55%	42,298 $4.49 Million
Q3 2021 Nov 04, 2021	SELL	$97.84 - $105.68 $24,753 - $26,737	-253 Reduced 0.59%	42,964 $4.27 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $8,959 - $10,152	97 Added 0.22%	43,217 $4.38 Million
Q1 2021 May 12, 2021	SELL	$80.87 - $93.73 $68,011 - $78,826	-841 Reduced 1.91%	43,120 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $20,475 - $24,990	-299 Reduced 0.68%	43,961 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $8,865 - $10,239	-132 Reduced 0.3%	44,260 $3.11 Million
Q2 2020 Aug 12, 2020	BUY	$57.97 - $71.92 $695 - $863	12 Added 0.03%	44,392 $3.01 Million
Q1 2020 May 08, 2020	SELL	$49.61 - $82.62 $28,773 - $47,919	-580 Reduced 1.29%	44,380 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $3.53 Million - $3.7 Million	44,960 New	44,960 $3.56 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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