Royal Bank Of Canada Now Inc. Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Now Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 28,818 shares of DNOW stock, worth $395,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,818

Previous 43,208 33.3%

Holding current value

$395,671

Previous $489,000 10.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.53 - $15.25 $137,136 - $219,447	-14,390 Reduced 33.3%	28,818 $438,000
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $169,051 - $208,990	17,215 Added 66.23%	43,208 $489,000
Q3 2023 Nov 14, 2023	BUY	$10.16 - $12.3 $123,657 - $149,703	12,171 Added 88.06%	25,993 $308,000
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $213,431 - $266,488	-24,008 Reduced 63.46%	13,822 $143,000
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $220,744 - $321,361	21,921 Added 137.79%	37,830 $421,000

Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $124,656 - $154,810	11,872 Added 294.08%	15,909 $202,000
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $5,685 - $8,171	620 Added 18.14%	4,037 $40,000
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $63,642 - $85,164	-7,103 Reduced 67.52%	3,417 $33,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $74,233 - $95,856	-8,513 Reduced 44.73%	10,520 $117,000
Q4 2021 Feb 14, 2022	SELL	$7.22 - $10.12 $365,375 - $512,132	-50,606 Reduced 72.67%	19,033 $162,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $6,273 - $8,923	-895 Reduced 1.27%	69,639 $533,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $653,850 - $813,962	70,534 New	70,534 $670,000

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

More about DNOW

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 Now Inc. Transaction History