Roman Butler Fullerton & CO Royal Bank Of Canada Transaction History

Roman Butler Fullerton & CO

$295 Million
Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 3,492 shares of RY stock, worth $432,309. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,492

Previous 3,475 0.49%

Holding current value

$432,309

Previous $350,000 6.0%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$96.4 - $109.27 $1,638 - $1,857	17 Added 0.49%	3,492 $371,000
Q1 2024 Apr 29, 2024	SELL	$94.7 - $101.31 $45,550 - $48,730	-481 Reduced 12.16%	3,475 $350,000
Q4 2023 Jan 31, 2024	SELL	$78.19 - $101.95 $2,267 - $2,956	-29 Reduced 0.73%	3,956 $400,000
Q3 2023 Oct 18, 2023	BUY	$86.85 - $100.28 $1,737 - $2,005	20 Added 0.5%	3,985 $348,000
Q2 2023 Jul 25, 2023	BUY	$89.1 - $100.28 $1,692 - $1,905	19 Added 0.48%	3,965 $378,000
Q1 2023 Apr 27, 2023	BUY	$92.19 - $104.14 $1,567 - $1,770	17 Added 0.43%	3,946 $377,000
Q4 2022 Jan 23, 2023	BUY	$85.51 - $100.9 $1,368 - $1,614	16 Added 0.41%	3,929 $0
Q3 2022 Oct 17, 2022	BUY	$25.99 - $99.31 $467 - $1,787	18 Added 0.46%	3,913 $335,000
Q2 2022 Jul 26, 2022	BUY	$94.97 - $111.22 $1,519 - $1,779	16 Added 0.41%	3,895 $355,000
Q1 2022 May 05, 2022	BUY	$105.02 - $118.79 $1,470 - $1,663	14 Added 0.36%	3,879 $428,000
Q4 2021 Jan 24, 2022	BUY	$98.01 - $107.75 $1,372 - $1,508	14 Added 0.36%	3,865 $410,000
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.68 $1,369 - $1,479	14 Added 0.36%	3,851 $408,000
Q2 2021 Jul 29, 2021	BUY	$92.37 - $104.67 $1,385 - $1,570	15 Added 0.39%	3,837 $389,000
Q1 2021 Apr 22, 2021	SELL	$80.87 - $93.73 $6,793 - $7,873	-84 Reduced 2.15%	3,822 $360,000
Q4 2020 Feb 01, 2021	BUY	$68.48 - $83.58 $1,095 - $1,337	16 Added 0.41%	3,906 $321,000
Q3 2020 Oct 15, 2020	SELL	$67.16 - $77.57 $9,536 - $11,014	-142 Reduced 3.52%	3,890 $273,000
Q2 2020 Jul 28, 2020	BUY	$57.97 - $71.92 $1,101 - $1,366	19 Added 0.47%	4,032 $273,000
Q1 2020 Apr 13, 2020	SELL	$49.61 - $82.62 $22,076 - $36,765	-445 Reduced 9.98%	4,013 $247,000
Q4 2019 Jan 27, 2020	BUY	$78.42 - $82.35 $1,489 - $1,564	19 Added 0.43%	4,458 $353,000
Q3 2019 Oct 15, 2019	BUY	$73.46 - $81.31 $1,469 - $1,626	20 Added 0.45%	4,439 $360,000
Q2 2019 Jul 22, 2019	BUY	$75.15 - $80.26 $1,352 - $1,444	18 Added 0.41%	4,419 $351,000
Q1 2019 Apr 24, 2019	BUY	$68.63 - $78.47 $101,503 - $116,057	1,479 Added 50.62%	4,401 $332,000
Q4 2018 Feb 04, 2019	BUY	$66.36 - $80.89 $193,903 - $236,360	2,922 New	2,922 $213,000

Others Institutions Holding RY

# of Institutions

750

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

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 $172B
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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Roman Butler Fullerton & CO Royal Bank Of Canada Transaction History