Royal Bank Of Canada Central Securities Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Central Securities Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 63,683 shares of CET stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,683

Previous 65,820 3.25%

Holding current value

$3 Million

Previous $2.9 Million 0.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.96 - $45.9 $89,668 - $98,088	-2,137 Reduced 3.25%	63,683 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$40.11 - $44.02 $27,475 - $30,153	-685 Reduced 1.03%	65,820 $2.9 Million
Q1 2024 Nov 05, 2024	BUY	$37.11 - $41.77 $25,420 - $28,612	685 Added 1.04%	66,505 $2.78 Million
Q1 2024 May 15, 2024	BUY	$37.11 - $41.77 $224,181 - $252,332	6,041 Added 9.99%	66,505 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$34.67 - $38.0 $642,400 - $704,102	18,529 Added 44.19%	60,464 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$35.45 - $37.11 $2,091 - $2,189	-59 Reduced 0.14%	41,935 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$33.9 - $36.51 $14,204 - $15,297	-419 Reduced 0.99%	41,994 $1.53 Million
Q1 2023 May 15, 2023	BUY	$33.45 - $36.24 $189,527 - $205,335	5,666 Added 15.42%	42,413 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$33.04 - $36.87 $16,520 - $18,435	500 Added 1.38%	36,747 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$33.32 - $38.47 $31,254 - $36,084	938 Added 2.66%	36,247 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$33.65 - $41.56 $88,364 - $109,136	-2,626 Reduced 6.92%	35,309 $1.24 Million
Q1 2022 May 16, 2022	SELL	$39.73 - $44.4 $95,590 - $106,826	-2,406 Reduced 5.96%	37,935 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$39.67 - $45.1 $50,737 - $57,682	-1,279 Reduced 3.07%	40,341 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $43.3 $72,282 - $76,467	-1,766 Reduced 4.07%	41,620 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $42.42 $1.66 Million - $1.84 Million	43,386 New	43,386 $1.83 Million

Others Institutions Holding CET

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

View Full List

About CENTRAL SECURITIES CORP

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.28B
Description
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp....

More about CET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Central Securities Corp Transaction History