Qv Investors Inc. Royal Bank Of Canada Transaction History

Qv Investors Inc.

$1.15 Billion
Q1 2024

A detailed history of Qv Investors Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Qv Investors Inc. holds 593,642 shares of RY stock, worth $65.1 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

593,642

Previous 587,553 1.04%

Holding current value

$65.1 Million

Previous $59.7 Million 0.37%

% of portfolio

5.2%

Previous 5.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$94.7 - $101.31 $576,628 - $616,876	6,089 Added 1.04%	593,642 $59.9 Million
Q4 2023 Jan 24, 2024	SELL	$78.19 - $101.95 $581,264 - $757,896	-7,434 Reduced 1.25%	587,553 $59.7 Million
Q3 2023 Oct 23, 2023	SELL	$86.85 - $100.28 $121,589 - $140,392	-1,400 Reduced 0.23%	594,987 $52.2 Million
Q2 2023 Jul 25, 2023	SELL	$89.1 - $100.28 $1.34 Million - $1.51 Million	-15,076 Reduced 2.47%	596,387 $57 Million
Q1 2023 May 01, 2023	SELL	$92.19 - $104.14 $1.76 Million - $1.98 Million	-19,058 Reduced 3.02%	611,463 $58.4 Million

Q4 2022 Jan 20, 2023	SELL	$85.51 - $100.9 $1.76 Million - $2.07 Million	-20,530 Reduced 3.15%	630,521 $59.2 Million
Q3 2022 Oct 18, 2022	BUY	$25.99 - $99.31 $1.61 Million - $6.14 Million	61,808 Added 10.49%	651,051 $58.9 Million
Q2 2022 Jul 19, 2022	SELL	$94.97 - $111.22 $3.05 Million - $3.57 Million	-32,103 Reduced 5.17%	589,243 $56.9 Million
Q1 2022 Apr 20, 2022	SELL	$105.02 - $118.79 $2.43 Million - $2.75 Million	-23,183 Reduced 3.6%	621,346 $68.5 Million
Q4 2021 Jan 18, 2022	SELL	$98.01 - $107.75 $1.85 Million - $2.03 Million	-18,859 Reduced 2.84%	644,529 $68.5 Million
Q3 2021 Oct 15, 2021	SELL	$97.84 - $105.68 $12.5 Million - $13.5 Million	-127,809 Reduced 16.15%	663,388 $66 Million
Q2 2021 Jul 19, 2021	SELL	$92.37 - $104.67 $4.26 Million - $4.83 Million	-46,161 Reduced 5.51%	791,197 $80.2 Million
Q1 2021 Apr 16, 2021	SELL	$80.87 - $93.73 $5.85 Million - $6.78 Million	-72,358 Reduced 7.95%	837,358 $77.2 Million
Q4 2020 Jan 27, 2021	SELL	$68.48 - $83.58 $6.42 Million - $7.83 Million	-93,734 Reduced 9.34%	909,716 $74.7 Million
Q3 2020 Oct 14, 2020	SELL	$67.16 - $77.57 $3.04 Million - $3.51 Million	-45,275 Reduced 4.32%	1,003,450 $70.2 Million
Q2 2020 Jul 16, 2020	BUY	$57.97 - $71.92 $60.8 Million - $75.4 Million	1,048,725 New	1,048,725 $70.9 Million
Q1 2020 Apr 24, 2020	SELL	$49.61 - $82.62 $48.1 Million - $80 Million	-968,867 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$78.42 - $82.35 $27.5 Million - $28.9 Million	-350,751 Reduced 26.58%	968,867 $76.8 Million
Q3 2019 Oct 28, 2019	BUY	$73.46 - $81.31 $96.9 Million - $107 Million	1,319,618 New	1,319,618 $142 Million
Q1 2019 Apr 24, 2019	SELL	$68.63 - $78.47 $6,863 - $7,847	-100 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$66.36 - $80.89 $6,636 - $8,089	100 New	100 $9,000
Q4 2018 Jan 22, 2019	SELL	$66.36 - $80.89 $6,636 - $8,089	-100 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$74.85 - $81.06 $7,484 - $8,106	100 New	100 $10,000

Others Institutions Holding RY

# of Institutions

729

Shares Held

770M

Call Options Held

6.23M

Put Options Held

2.59M

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 $153B
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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qv Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qv Investors Inc. with notifications on news.

Account