Royal Bank Of Canada Gap Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Gap Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 320,023 shares of GPS stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,023

Previous 277,894 15.16%

Holding current value

$6.45 Million

Previous $6.64 Million 2.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $818,145 - $1.04 Million	42,129 Added 15.16%	320,023 $6.45 Million
Q2 2024 Nov 06, 2024	SELL	$19.83 - $29.03 $3.11 Million - $4.55 Million	-156,826 Reduced 36.08%	277,894 $6.64 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $4.4 Million - $6.45 Million	-222,021 Reduced 33.81%	434,720 $10.4 Million
Q1 2024 Nov 05, 2024	SELL	$18.53 - $28.48 $1.36 Million - $2.08 Million	-73,175 Reduced 16.83%	361,545 $9.96 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $5.91 Million - $9.08 Million	318,709 Added 94.28%	656,741 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $4.17 Million - $9.14 Million	-416,722 Reduced 55.21%	338,032 $7.07 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $289,683 - $384,266	32,956 Added 4.57%	754,754 $8.02 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $2.71 Million - $3.77 Million	365,776 Added 102.74%	721,798 $6.45 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $1.17 Million - $2.02 Million	-132,556 Reduced 27.13%	356,022 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $92,652 - $163,029	10,761 Added 2.25%	488,578 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $425,754 - $595,329	51,858 Added 12.17%	477,817 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $960,380 - $1.7 Million	116,551 Added 37.67%	425,959 $3.51 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $523,856 - $719,964	-38,604 Reduced 11.09%	309,408 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $1.69 Million - $2.7 Million	105,957 Added 43.77%	348,012 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $1.84 Million - $2.72 Million	81,250 Added 50.53%	242,055 $5.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $4.82 Million - $5.84 Million	160,805 New	160,805 $5.41 Million

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Royal Bank Of Canada Gap Inc Transaction History