Rmb Capital Management, LLC Royal Bank Of Canada Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $25,569 - $27,353	-270 Reduced 7.69%	3,241 $326,000
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $7,037 - $9,175	-90 Reduced 2.5%	3,511 $355,000
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $39,082 - $45,126	450 Added 14.28%	3,601 $314,000
Q1 2022 May 06, 2022	SELL	$105.02 - $118.79 $330,918 - $374,307	-3,151 Reduced 50.0%	3,151 $347,000
Q3 2020 Nov 10, 2020	SELL	$67.16 - $77.57 $105,777 - $122,172	-1,575 Reduced 19.99%	6,302 $442,000
Q2 2020 Aug 05, 2020	SELL	$57.97 - $71.92 $3,941 - $4,890	-68 Reduced 0.86%	7,877 $534,000
Q1 2020 May 11, 2020	SELL	$49.61 - $82.62 $261,395 - $435,324	-5,269 Reduced 39.87%	7,945 $489,000
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $1,411 - $1,482	-18 Reduced 0.14%	13,214 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $881 - $975	12 Added 0.09%	13,232 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $182,614 - $195,031	-2,430 Reduced 15.53%	13,220 $1.05 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $215,704 - $246,631	3,143 Added 25.13%	15,650 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $211,622 - $257,958	-3,189 Reduced 20.32%	12,507 $857,000
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $14,296 - $15,482	-191 Reduced 1.2%	15,696 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $105,831 - $113,362	1,429 Added 9.88%	15,887 $0
Q1 2018 May 14, 2018	BUY	$76.32 - $86.75 $237,431 - $269,879	3,111 Added 27.42%	14,458 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $880,300 - $926,482	11,347	11,347 $926,000

Others Institutions Holding RY

# of Institutions

811

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $173B
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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