Royal Bank Of Canada Osi Systems Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Osi Systems Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 3,013 shares of OSIS stock, worth $525,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,013

Previous 2,879 4.65%

Holding current value

$525,798

Previous $395,000 15.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$134.78 - $154.28 $18,060 - $20,673	134 Added 4.65%	3,013 $457,000
Q2 2024 Aug 14, 2024	BUY	$131.07 - $144.52 $158,463 - $174,724	1,209 Added 72.4%	2,879 $395,000
Q1 2024 Nov 05, 2024	SELL	$121.77 - $142.82 $147,219 - $172,669	-1,209 Reduced 41.99%	1,670 $238,000
Q1 2024 May 15, 2024	SELL	$121.77 - $142.82 $516,183 - $605,413	-4,239 Reduced 71.74%	1,670 $238,000
Q4 2023 Feb 14, 2024	BUY	$104.27 - $131.38 $332,308 - $418,708	3,187 Added 117.08%	5,909 $762,000
Q3 2023 Nov 14, 2023	BUY	$113.01 - $136.69 $85,096 - $102,927	753 Added 38.24%	2,722 $321,000
Q2 2023 Aug 14, 2023	BUY	$99.94 - $126.25 $17,689 - $22,346	177 Added 9.88%	1,969 $232,000
Q1 2023 May 15, 2023	SELL	$78.99 - $102.36 $127,331 - $165,004	-1,612 Reduced 47.36%	1,792 $183,000
Q4 2022 Feb 14, 2023	BUY	$70.83 - $90.52 $176,012 - $224,942	2,485 Added 270.4%	3,404 $270,000
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $6,557 - $9,295	91 Added 10.99%	919 $66,000
Q2 2022 Aug 15, 2022	SELL	$76.88 - $86.73 $71,498 - $80,658	-930 Reduced 52.9%	828 $71,000
Q1 2022 May 16, 2022	SELL	$78.24 - $94.4 $142,709 - $172,185	-1,824 Reduced 50.92%	1,758 $149,000
Q4 2021 Feb 14, 2022	BUY	$88.46 - $97.45 $10,792 - $11,888	122 Added 3.53%	3,582 $334,000
Q3 2021 Nov 15, 2021	BUY	$91.27 - $101.33 $142,746 - $158,480	1,564 Added 82.49%	3,460 $329,000
Q2 2021 Aug 16, 2021	BUY	$92.22 - $101.96 $174,849 - $193,316	1,896 New	1,896 $193,000

Others Institutions Holding OSIS

# of Institutions

282

Shares Held

15.9M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.94B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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Royal Bank Of Canada Osi Systems Inc Transaction History