Royal Bank Of Canada Mesabi Trust Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Mesabi Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 23,359 shares of MSB stock, worth $622,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,359

Previous 22,013 6.11%

Holding current value

$622,517

Previous $498,000 31.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.78 - $29.35 $30,661 - $39,505	1,346 Added 6.11%	23,359 $656,000
Q3 2024 Nov 14, 2024	SELL	$15.93 - $24.12 $65,058 - $98,506	-4,084 Reduced 15.65%	22,013 $498,000
Q2 2024 Aug 14, 2024	BUY	$16.08 - $18.52 $13,442 - $15,482	836 Added 3.31%	26,097 $449,000
Q1 2024 Nov 05, 2024	SELL	$17.13 - $20.97 $14,320 - $17,530	-836 Reduced 3.2%	25,261 $447,000
Q1 2024 May 15, 2024	BUY	$17.13 - $20.97 $274,302 - $335,792	16,013 Added 173.15%	25,261 $447,000
Q4 2023 Feb 14, 2024	BUY	$17.45 - $21.89 $49,104 - $61,598	2,814 Added 43.74%	9,248 $189,000
Q3 2023 Nov 14, 2023	SELL	$17.7 - $20.83 $9,947 - $11,706	-562 Reduced 8.03%	6,434 $129,000
Q2 2023 Aug 14, 2023	SELL	$17.35 - $25.86 $3,695 - $5,508	-213 Reduced 2.95%	6,996 $142,000
Q1 2023 May 15, 2023	BUY	$17.78 - $27.87 $29,070 - $45,567	1,635 Added 29.33%	7,209 $181,000
Q4 2022 Feb 14, 2023	SELL	$16.99 - $22.28 $49,270 - $64,612	-2,900 Reduced 34.22%	5,574 $100,000
Q3 2022 Nov 14, 2022	SELL	$20.56 - $29.22 $1,583 - $2,249	-77 Reduced 0.9%	8,474 $182,000
Q2 2022 Aug 15, 2022	SELL	$22.42 - $29.48 $1.24 Million - $1.63 Million	-55,451 Reduced 86.64%	8,551 $209,000
Q1 2022 May 16, 2022	SELL	$21.99 - $35.44 $847,032 - $1.37 Million	-38,519 Reduced 37.57%	64,002 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$21.72 - $36.71 $1.03 Million - $1.73 Million	47,219 Added 85.38%	102,521 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$28.76 - $36.94 $48,316 - $62,059	1,680 Added 3.13%	55,302 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$30.47 - $38.88 $1.63 Million - $2.08 Million	53,622 New	53,622 $1.9 Million

Others Institutions Holding MSB

# of Institutions

Shares Held

6.01M

Call Options Held

31.1K

Put Options Held

100

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $350M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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Royal Bank Of Canada Mesabi Trust Transaction History