Royal Bank Of Canada Aberdeen Standard Global Infrastructure Income Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 291,067 shares of ASGI stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291,067
Previous 275,109 5.8%
Holding current value
$5.7 Million
Previous $5.03 Million 16.85%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.31 - $20.21 $292,190 - $322,511
15,958 Added 5.8%
291,067 $5.88 Million
Q2 2024

Aug 14, 2024
SELL
$16.61 - $19.37 $207,359 - $241,815
-12,484 Reduced 4.34%
275,109 $5.03 Million
Q1 2024

Nov 05, 2024
BUY
$17.0 - $18.27 $212,228 - $228,082
12,484 Added 4.54%
287,593 $5.1 Million
Q1 2024

May 15, 2024
BUY
$17.0 - $18.27 $306,493 - $329,389
18,029 Added 6.69%
287,593 $5.1 Million
Q4 2023

Feb 14, 2024
SELL
$15.02 - $17.98 $53,801 - $64,404
-3,582 Reduced 1.31%
269,564 $4.84 Million
Q3 2023

Nov 14, 2023
SELL
$16.1 - $18.33 $326,991 - $372,282
-20,310 Reduced 6.92%
273,146 $4.4 Million
Q2 2023

Aug 14, 2023
SELL
$16.91 - $18.16 $71,478 - $76,762
-4,227 Reduced 1.42%
293,456 $5.22 Million
Q1 2023

May 15, 2023
BUY
$17.1 - $18.55 $4.99 Million - $5.42 Million
292,029 Added 5165.0%
297,683 $5.35 Million
Q4 2022

Feb 14, 2023
BUY
$15.56 - $18.3 $1,773 - $2,086
114 Added 2.06%
5,654 $96,000
Q3 2022

Nov 14, 2022
SELL
$15.73 - $19.75 $79,011 - $99,204
-5,023 Reduced 47.55%
5,540 $88,000
Q2 2022

Aug 15, 2022
BUY
$17.65 - $20.62 $35,300 - $41,240
2,000 Added 23.36%
10,563 $191,000
Q1 2022

May 16, 2022
SELL
$18.76 - $20.69 $46,900 - $51,725
-2,500 Reduced 22.6%
8,563 $172,000
Q4 2021

Feb 14, 2022
BUY
$19.32 - $21.19 $50,289 - $55,157
2,603 Added 30.77%
11,063 $227,000
Q3 2021

Nov 15, 2021
BUY
$19.7 - $21.77 $41,685 - $46,065
2,116 Added 33.35%
8,460 $169,000
Q2 2021

Aug 16, 2021
BUY
$19.71 - $22.35 $125,040 - $141,788
6,344 New
6,344 $136,000

Others Institutions Holding ASGI

# of Institutions
80
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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