Royal Bank Of Canada Mesabi Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 22,013 shares of MSB stock, worth $624,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,013

Previous 26,097 15.65%

Holding current value

$624,288

Previous $449,000 10.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $372M
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.

More about MSB

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 Mesabi Trust Transaction History