Royal Bank Of Canada Investment Managers Ser Tr Ii Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 11,084 shares of CHGX stock, worth $423,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,084

Previous 11,070 0.13%

Holding current value

$423,963

Previous $406,000 1.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.05 - $36.52 $476 - $511	14 Added 0.13%	11,084 $400,000
Q4 2023 Feb 14, 2024	SELL	$28.25 - $33.32 $29,662 - $34,986	-1,050 Reduced 8.66%	11,070 $367,000
Q2 2023 Aug 14, 2023	SELL	$28.32 - $31.27 $3,964 - $4,377	-140 Reduced 1.14%	12,120 $378,000
Q1 2023 May 15, 2023	BUY	$27.06 - $29.62 $191,314 - $209,413	7,070 Added 136.22%	12,260 $353,000
Q4 2022 Feb 14, 2023	SELL	$24.66 - $29.04 $20,837 - $24,538	-845 Reduced 14.0%	5,190 $140,000
Q3 2022 Nov 14, 2022	BUY	$24.83 - $30.06 $20,981 - $25,400	845 Added 16.28%	6,035 $150,000
Q2 2022 Aug 15, 2022	SELL	$25.31 - $31.71 $2.67 Million - $3.35 Million	-105,655 Reduced 95.32%	5,190 $136,000
Q1 2022 May 16, 2022	BUY	$28.92 - $35.02 $3.21 Million - $3.88 Million	110,845 New	110,845 $3.48 Million

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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Royal Bank Of Canada Investment Managers Ser Tr Ii Transaction History