Rathbones Group PLC Royal Bank Of Canada Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Rathbones Group PLC holds 280,471 shares of RY stock, worth $33.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

280,471

Previous 282,224 0.62%

Holding current value

$33.6 Million

Previous $30 Million 16.52%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $185,204 - $218,651	-1,753 Reduced 0.62%	280,471 $35 Million
Q2 2024 Aug 09, 2024	BUY	$96.4 - $109.27 $14.6 Million - $16.5 Million	151,134 Added 115.29%	282,224 $30 Million
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $16.1 Million - $17.2 Million	-170,083 Reduced 56.47%	131,090 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $1.01 Million - $1.31 Million	-12,867 Reduced 4.1%	301,173 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $13.9 Million - $16.1 Million	160,307 Added 104.28%	314,040 $27.5 Million
Q2 2023 Aug 04, 2023	SELL	$89.1 - $100.28 $119,483 - $134,475	-1,341 Reduced 0.86%	153,733 $14.7 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $89,793 - $101,432	-974 Reduced 0.62%	155,074 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $72,255 - $85,260	-845 Reduced 0.54%	156,048 $14.7 Million
Q3 2022 Nov 03, 2022	SELL	$25.99 - $99.31 $188,193 - $719,103	-7,241 Reduced 4.41%	156,893 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $47,105 - $55,165	-496 Reduced 0.3%	164,134 $15.9 Million
Q1 2022 May 11, 2022	BUY	$105.02 - $118.79 $136,105 - $153,951	1,296 Added 0.79%	164,630 $18.1 Million
Q4 2021 Feb 10, 2022	SELL	$98.01 - $107.75 $52,827 - $58,077	-539 Reduced 0.33%	163,334 $17.4 Million
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.68 $706,502 - $763,115	7,221 Added 4.61%	163,873 $16.3 Million
Q2 2021 Jul 30, 2021	SELL	$92.37 - $104.67 $63,735 - $72,222	-690 Reduced 0.44%	156,652 $15.9 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $1.11 Million - $1.28 Million	-13,667 Reduced 7.99%	157,342 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$68.48 - $83.58 $712,808 - $869,984	-10,409 Reduced 5.74%	171,009 $14 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $2.63 Million - $3.04 Million	-39,210 Reduced 17.77%	181,418 $12.7 Million
Q2 2020 Aug 07, 2020	SELL	$57.97 - $71.92 $1.31 Million - $1.63 Million	-22,608 Reduced 9.29%	220,628 $14.9 Million
Q1 2020 May 04, 2020	SELL	$49.61 - $82.62 $762,952 - $1.27 Million	-15,379 Reduced 5.95%	243,236 $14.9 Million
Q4 2019 Feb 11, 2020	SELL	$78.42 - $82.35 $333,912 - $350,646	-4,258 Reduced 1.62%	258,615 $20.5 Million
Q3 2019 Nov 13, 2019	BUY	$73.46 - $81.31 $2.58 Million - $2.85 Million	35,065 Added 15.39%	262,873 $21.3 Million
Q2 2019 Aug 12, 2019	SELL	$75.15 - $80.26 $335,619 - $358,441	-4,466 Reduced 1.92%	227,808 $18.1 Million
Q1 2019 May 09, 2019	SELL	$68.63 - $78.47 $241,852 - $276,528	-3,524 Reduced 1.49%	232,274 $17.5 Million
Q4 2018 Feb 12, 2019	SELL	$66.36 - $80.89 $258,804 - $315,471	-3,900 Reduced 1.63%	235,798 $16.1 Million
Q3 2018 Oct 12, 2018	BUY	$74.85 - $81.06 $82,559 - $89,409	1,103 Added 0.46%	239,698 $19.2 Million
Q2 2018 Jul 16, 2018	BUY	$74.06 - $79.33 $100,721 - $107,888	1,360 Added 0.57%	238,595 $18 Million
Q1 2018 Apr 06, 2018	SELL	$76.32 - $86.75 $321,536 - $365,477	-4,213 Reduced 1.74%	237,235 $18.3 Million
Q4 2017 Jan 24, 2018	SELL	$77.58 - $81.65 $232,740 - $244,950	-3,000 Reduced 1.23%	241,448 $19.8 Million
Q3 2017 Oct 24, 2017	BUY	$72.89 - $77.35 $17.8 Million - $18.9 Million	244,448	244,448 $18.9 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 $167B
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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Rathbones Group PLC Royal Bank Of Canada Transaction History