Royal Bank Of Canada California Water Service Group Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in California Water Service Group stock. As of the latest transaction made, Royal Bank Of Canada holds 23,764 shares of CWT stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,764

Previous 23,949 0.77%

Holding current value

$1.05 Million

Previous $1.16 Million 10.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $8,848 - $10,267	-185 Reduced 0.77%	23,764 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $236,226 - $287,660	5,397 Added 29.09%	23,949 $1.16 Million
Q1 2024 Nov 05, 2024	SELL	$45.09 - $51.89 $243,350 - $280,050	-5,397 Reduced 22.54%	18,552 $862,000
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $873,889 - $1.01 Million	-19,381 Reduced 51.09%	18,552 $862,000
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $458,912 - $534,571	9,916 Added 35.39%	37,933 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $231,853 - $265,791	4,969 Added 21.56%	28,017 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $144,111 - $176,514	2,888 Added 14.33%	23,048 $1.19 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $413,209 - $484,897	-7,586 Reduced 27.34%	20,160 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $122,815 - $155,699	2,376 Added 9.37%	27,746 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $35,776 - $43,252	-679 Reduced 2.61%	25,370 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $99,031 - $125,353	2,031 Added 8.46%	26,049 $1.45 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $291,435 - $374,227	5,207 Added 27.68%	24,018 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $155,943 - $190,644	2,653 Added 16.42%	18,811 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $49,061 - $57,592	875 Added 5.73%	16,158 $951,000
Q2 2021 Aug 16, 2021	BUY	$55.26 - $61.35 $844,538 - $937,612	15,283 New	15,283 $849,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.43B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Royal Bank Of Canada California Water Service Group Transaction History