Royal Bank Of Canada Ambev S.A. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ambev S.A. stock. As of the latest transaction made, Royal Bank Of Canada holds 2,936,518 shares of ABEV stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,936,518

Previous 2,470,706 18.85%

Holding current value

$6.49 Million

Previous $5.06 Million 41.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $950,256 - $1.14 Million	465,812 Added 18.85%	2,936,518 $7.17 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $807,982 - $969,579	394,138 Added 18.98%	2,470,706 $5.06 Million
Q1 2024 Nov 05, 2024	SELL	$2.45 - $2.81 $965,638 - $1.11 Million	-394,138 Reduced 15.95%	2,076,568 $5.15 Million
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $161,347 - $185,055	65,856 Added 3.28%	2,076,568 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$2.43 - $2.98 $641,782 - $787,041	264,108 Added 15.12%	2,010,712 $5.63 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $185,929 - $233,698	-73,490 Reduced 4.04%	1,746,604 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$2.77 - $3.22 $237,433 - $276,005	85,716 Added 4.94%	1,820,094 $5.79 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $1.25 Million - $1.47 Million	511,686 Added 41.85%	1,734,378 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$2.73 - $3.22 $700,968 - $826,783	-256,765 Reduced 17.36%	1,222,692 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $291,122 - $352,594	-115,985 Reduced 7.27%	1,479,457 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $29,863 - $40,101	-12,189 Reduced 0.76%	1,595,442 $4 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $42,582 - $53,104	-16,441 Reduced 1.01%	1,607,631 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $1.5 Million - $1.84 Million	-570,837 Reduced 26.01%	1,624,072 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $968,991 - $1.22 Million	351,084 Added 19.04%	2,194,909 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $4.92 Million - $7.19 Million	1,843,825 New	1,843,825 $6.34 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

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Royal Bank Of Canada Ambev S.A. Transaction History