Royal Bank Of Canada Victory Portfolios Ii Shs Us 5 Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Royal Bank Of Canada holds 311,546 shares of CFO stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,546
Previous 339,762 8.3%
Holding current value
$22.6 Million
Previous $21.8 Million 0.42%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$63.5 - $69.79 $1.79 Million - $1.97 Million
-28,216 Reduced 8.3%
311,546 $21.7 Million
Q2 2024

Aug 14, 2024
SELL
$62.28 - $65.65 $1.25 Million - $1.32 Million
-20,049 Reduced 5.57%
339,762 $21.8 Million
Q1 2024

Nov 05, 2024
BUY
$59.53 - $65.95 $1.19 Million - $1.32 Million
20,049 Added 5.9%
359,811 $23.7 Million
Q1 2024

May 15, 2024
SELL
$59.53 - $65.95 $993,138 - $1.1 Million
-16,683 Reduced 4.43%
359,811 $23.7 Million
Q4 2023

Feb 14, 2024
SELL
$55.89 - $61.06 $5.65 Million - $6.18 Million
-101,168 Reduced 21.18%
376,494 $22.8 Million
Q3 2023

Nov 14, 2023
SELL
$58.71 - $63.37 $11.5 Million - $12.4 Million
-195,143 Reduced 29.0%
477,662 $28.1 Million
Q2 2023

Aug 14, 2023
SELL
$60.13 - $62.76 $1.93 Million - $2.01 Million
-32,026 Reduced 4.54%
672,805 $41.5 Million
Q1 2023

May 15, 2023
BUY
$59.24 - $65.37 $714,375 - $788,296
12,059 Added 1.74%
704,831 $43.9 Million
Q4 2022

Feb 14, 2023
BUY
$63.45 - $69.03 $4.29 Million - $4.67 Million
67,657 Added 10.82%
692,772 $44.3 Million
Q3 2022

Nov 14, 2022
BUY
$64.15 - $66.93 $1.72 Million - $1.8 Million
26,837 Added 4.49%
625,115 $40.1 Million
Q2 2022

Aug 15, 2022
SELL
$61.98 - $74.66 $203,790 - $245,482
-3,288 Reduced 0.55%
598,278 $38.4 Million
Q1 2022

May 16, 2022
BUY
$69.36 - $77.84 $9.72 Million - $10.9 Million
140,188 Added 30.38%
601,566 $44.5 Million
Q4 2021

Feb 14, 2022
BUY
$71.19 - $77.8 $3.03 Million - $3.32 Million
42,616 Added 10.18%
461,378 $35.9 Million
Q3 2021

Nov 15, 2021
SELL
$70.37 - $75.16 $747,610 - $798,499
-10,624 Reduced 2.47%
418,762 $29.8 Million
Q2 2021

Aug 16, 2021
BUY
$67.78 - $71.82 $29.1 Million - $30.8 Million
429,386 New
429,386 $30.6 Million

Others Institutions Holding CFO

# of Institutions
73
Shares Held
3.51M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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