Raymond James & Associates Royal Bank Of Canada Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Royal Bank Of Canada stock. As of the latest transaction made, Raymond James & Associates holds 344,553 shares of RY stock, worth $38.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

344,553

Previous 341,218 0.98%

Holding current value

$38.8 Million

Previous $36.3 Million 18.4%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.65 - $124.73 $352,342 - $415,974	3,335 Added 0.98%	344,553 $43 Million
Q2 2024 Jul 19, 2024	SELL	$96.4 - $109.27 $24,485 - $27,754	-254 Reduced 0.07%	341,218 $36.3 Million
Q1 2024 Apr 22, 2024	BUY	$94.7 - $101.31 $260,140 - $278,298	2,747 Added 0.81%	341,472 $34.4 Million
Q4 2023 Jan 16, 2024	SELL	$78.19 - $101.95 $843,982 - $1.1 Million	-10,794 Reduced 3.09%	338,725 $34.3 Million
Q3 2023 Oct 24, 2023	BUY	$86.85 - $100.28 $1.68 Million - $1.94 Million	19,305 Added 5.85%	349,519 $30.6 Million
Q2 2023 Jul 25, 2023	BUY	$89.1 - $100.28 $2.43 Million - $2.73 Million	27,250 Added 8.99%	330,214 $31.5 Million
Q1 2023 Apr 14, 2023	SELL	$92.19 - $104.14 $332,344 - $375,424	-3,605 Reduced 1.18%	302,964 $29 Million
Q4 2022 Feb 08, 2023	SELL	$85.51 - $100.9 $1.76 Million - $2.08 Million	-20,627 Reduced 6.3%	306,569 $28.8 Million
Q3 2022 Oct 25, 2022	BUY	$25.99 - $99.31 $165,062 - $630,717	6,351 Added 1.98%	327,196 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $2.92 Million - $3.42 Million	30,749 Added 10.6%	320,845 $31.1 Million
Q1 2022 May 11, 2022	BUY	$105.02 - $118.79 $1.77 Million - $2.01 Million	16,887 Added 6.18%	290,096 $32 Million
Q4 2021 Feb 08, 2022	BUY	$98.01 - $107.75 $343,133 - $377,232	3,501 Added 1.3%	273,209 $29 Million
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.68 $663,355 - $716,510	6,780 Added 2.58%	269,708 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$92.37 - $104.67 $1.09 Million - $1.23 Million	11,748 Added 4.68%	262,928 $26.6 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $9.24 Million - $10.7 Million	-114,269 Reduced 31.27%	251,180 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $422,590 - $515,772	-6,171 Reduced 1.66%	365,449 $30 Million
Q3 2020 Nov 04, 2020	BUY	$67.16 - $77.57 $932,583 - $1.08 Million	13,886 Added 3.88%	371,620 $26.1 Million
Q2 2020 Jul 28, 2020	SELL	$57.97 - $71.92 $1.45 Million - $1.8 Million	-24,984 Reduced 6.53%	357,734 $24.3 Million
Q1 2020 Apr 21, 2020	SELL	$49.61 - $82.62 $2.3 Million - $3.82 Million	-46,274 Reduced 10.79%	382,718 $23.7 Million
Q4 2019 Feb 12, 2020	BUY	$78.42 - $82.35 $1.03 Million - $1.08 Million	13,162 Added 3.17%	428,992 $33.9 Million
Q3 2019 Nov 07, 2019	BUY	$73.46 - $81.31 $298,467 - $330,362	4,063 Added 0.99%	415,830 $33.8 Million
Q2 2019 Aug 06, 2019	SELL	$75.15 - $80.26 $548,895 - $586,219	-7,304 Reduced 1.74%	411,767 $32.6 Million
Q1 2019 May 06, 2019	SELL	$68.63 - $78.47 $2.45 Million - $2.8 Million	-35,704 Reduced 7.85%	419,071 $31.7 Million
Q4 2018 Feb 11, 2019	SELL	$66.36 - $80.89 $1.55 Million - $1.89 Million	-23,370 Reduced 4.89%	454,775 $31.1 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $2.51 Million - $2.71 Million	33,473 Added 7.53%	478,145 $38.3 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $1.73 Million - $1.85 Million	-23,349 Reduced 4.99%	444,672 $33.5 Million
Q1 2018 May 14, 2018	BUY	$76.32 - $86.75 $1.56 Million - $1.77 Million	20,431 Added 4.56%	468,021 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $310,397 - $326,681	4,001 Added 0.9%	447,590 $36.5 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $2.42 Million - $2.56 Million	33,137 Added 8.07%	443,589 $34.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,452	410,452 $29.8 Million

Others Institutions Holding RY

# of Institutions

876

Shares Held

615M

Call Options Held

8.65M

Put Options Held

7.48M

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 $157B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Royal Bank Of Canada Transaction History