Royal Bank Of Canada Diodes Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Diodes Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 447,879 shares of DIOD stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

447,879

Previous 452,862 1.1%

Holding current value

$27.6 Million

Previous $32.6 Million 11.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.65 - $85.82 $292,252 - $427,641	-4,983 Reduced 1.1%	447,879 $28.7 Million
Q2 2024 Aug 14, 2024	SELL	$66.89 - $76.51 $472,109 - $540,007	-7,058 Reduced 1.53%	452,862 $32.6 Million
Q1 2024 Nov 05, 2024	BUY	$64.64 - $79.65 $456,229 - $562,169	7,058 Added 1.56%	459,920 $32.4 Million
Q1 2024 May 15, 2024	SELL	$64.64 - $79.65 $2.33 Million - $2.87 Million	-36,021 Reduced 7.26%	459,920 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $1.2 Million - $1.62 Million	19,686 Added 4.13%	495,941 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.71 - $95.67 $283,150 - $362,589	-3,790 Reduced 0.79%	476,255 $37.5 Million
Q2 2023 Aug 14, 2023	BUY	$79.02 - $95.81 $541,840 - $656,969	6,857 Added 1.45%	480,045 $44.4 Million
Q1 2023 May 15, 2023	SELL	$75.2 - $96.38 $3.14 Million - $4.03 Million	-41,808 Reduced 8.12%	473,188 $43.9 Million
Q4 2022 Feb 14, 2023	BUY	$66.8 - $92.23 $227,253 - $313,766	3,402 Added 0.66%	514,996 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $147,011 - $203,018	-2,412 Reduced 0.47%	511,594 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $84.76 $2.02 Million - $2.68 Million	31,614 Added 6.55%	514,006 $33.2 Million
Q1 2022 May 16, 2022	BUY	$79.07 - $111.91 $1.08 Million - $1.53 Million	13,694 Added 2.92%	482,392 $42 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $112.42 $134,732 - $177,173	-1,576 Reduced 0.34%	468,698 $51.5 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $98.17 $977,105 - $1.32 Million	-13,431 Reduced 2.78%	470,274 $42.6 Million
Q2 2021 Aug 16, 2021	BUY	$69.17 - $83.79 $33.5 Million - $40.5 Million	483,705 New	483,705 $38.6 Million

Others Institutions Holding DIOD

# of Institutions

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.8B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

More about DIOD

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 Diodes Inc Transaction History