Royal Bank Of Canada Xtrackers Usd High Yield Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 4,242,656 shares of HYLB stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,242,656

Previous 4,167,377 1.81%

Holding current value

$154 Million

Previous $148 Million 6.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $2.65 Million - $2.78 Million	75,279 Added 1.81%	4,242,656 $157 Million
Q2 2024 Aug 14, 2024	BUY	$34.76 - $35.57 $22.5 Million - $23.1 Million	648,584 Added 18.43%	4,167,377 $148 Million
Q1 2024 Nov 05, 2024	SELL	$35.17 - $35.77 $22.8 Million - $23.2 Million	-648,584 Reduced 15.56%	3,518,793 $126 Million
Q1 2024 May 15, 2024	SELL	$35.17 - $35.77 $28.7 Million - $29.2 Million	-817,127 Reduced 18.85%	3,518,793 $126 Million
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $7.81 Million - $8.45 Million	-236,232 Reduced 5.17%	4,335,920 $154 Million
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.74 $22.7 Million - $23.4 Million	672,941 Added 17.26%	4,572,152 $155 Million
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $44.4 Million - $45.6 Million	-1,315,046 Reduced 25.22%	3,899,211 $135 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $28 Million - $29.5 Million	836,349 Added 19.1%	5,214,257 $181 Million
Q4 2022 Feb 14, 2023	BUY	$32.63 - $34.82 $44.9 Million - $47.9 Million	1,376,370 Added 45.86%	4,377,908 $148 Million
Q3 2022 Nov 14, 2022	BUY	$32.59 - $36.1 $49 Million - $54.3 Million	1,502,855 Added 100.28%	3,001,538 $98.3 Million
Q2 2022 Aug 15, 2022	SELL	$33.33 - $37.82 $896,210 - $1.02 Million	-26,889 Reduced 1.76%	1,498,683 $50.6 Million
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $16.1 Million - $17.5 Million	-438,689 Reduced 22.33%	1,525,572 $57.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $2.01 Million - $2.06 Million	51,475 Added 2.69%	1,964,261 $78.3 Million
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $1.77 Million - $1.79 Million	44,362 Added 2.37%	1,912,786 $76.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $74.3 Million - $75.4 Million	1,868,424 New	1,868,424 $75.3 Million

Others Institutions Holding HYLB

# of Institutions

233

Shares Held

92.8M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Royal Bank Of Canada Xtrackers Usd High Yield Corp Transaction History