Richard P Slaughter Associates Inc Royal Bank Of Canada Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 15,621 shares of RY stock, worth $1.89 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,621

Previous 16,293 4.12%

Holding current value

$1.89 Million

Previous $1.73 Million 12.41%

% of portfolio

0.57%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.65 - $124.73 $70,996 - $83,818	-672 Reduced 4.12%	15,621 $1.95 Million
Q2 2024 Jul 10, 2024	BUY	$96.4 - $109.27 $100,352 - $113,750	1,041 Added 6.83%	16,293 $1.73 Million
Q1 2024 Apr 09, 2024	SELL	$94.7 - $101.31 $47,160 - $50,452	-498 Reduced 3.16%	15,252 $1.54 Million
Q4 2023 Jan 08, 2024	SELL	$78.19 - $101.95 $50,745 - $66,165	-649 Reduced 3.96%	15,750 $1.59 Million
Q3 2023 Oct 10, 2023	BUY	$86.85 - $100.28 $157,893 - $182,309	1,818 Added 12.47%	16,399 $1.43 Million
Q2 2023 Jul 06, 2023	BUY	$89.1 - $100.28 $50,697 - $57,059	569 Added 4.06%	14,581 $1.39 Million
Q1 2023 Apr 18, 2023	SELL	$92.19 - $104.14 $16,502 - $18,641	-179 Reduced 1.26%	14,012 $1.34 Million
Q4 2022 Jan 09, 2023	BUY	$85.51 - $100.9 $30,698 - $36,223	359 Added 2.6%	14,191 $0
Q3 2022 Oct 11, 2022	BUY	$25.99 - $99.31 $22,065 - $84,314	849 Added 6.54%	13,832 $1.25 Million
Q2 2022 Jul 08, 2022	BUY	$94.97 - $111.22 $70,847 - $82,970	746 Added 6.1%	12,983 $1.26 Million
Q1 2022 Apr 11, 2022	BUY	$105.02 - $118.79 $32,766 - $37,062	312 Added 2.62%	12,237 $1.35 Million
Q4 2021 Jan 13, 2022	SELL	$98.01 - $107.75 $52,925 - $58,185	-540 Reduced 4.33%	11,925 $1.27 Million
Q3 2021 Oct 06, 2021	BUY	$97.84 - $105.68 $14,969 - $16,169	153 Added 1.24%	12,465 $1.24 Million
Q2 2021 Jul 12, 2021	BUY	$92.37 - $104.67 $10,253 - $11,618	111 Added 0.91%	12,312 $1.25 Million
Q1 2021 Apr 14, 2021	SELL	$80.87 - $93.73 $174,355 - $202,081	-2,156 Reduced 15.02%	12,201 $1.13 Million
Q4 2020 Jan 20, 2021	BUY	$68.48 - $83.58 $31,569 - $38,530	461 Added 3.32%	14,357 $1.18 Million
Q3 2020 Oct 13, 2020	SELL	$67.16 - $77.57 $81,330 - $93,937	-1,211 Reduced 8.02%	13,896 $974,000
Q2 2020 Jul 09, 2020	BUY	$57.97 - $71.92 $57,332 - $71,128	989 Added 7.01%	15,107 $1.02 Million
Q1 2020 May 28, 2020	BUY	$49.61 - $82.62 $39,142 - $65,187	789 Added 5.92%	14,118 $869,000
Q4 2019 May 27, 2020	BUY	$78.42 - $82.35 $1.05 Million - $1.1 Million	13,329 New	13,329 $1.06 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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Richard P Slaughter Associates Inc Royal Bank Of Canada Transaction History