Royal Bank Of Canada Pure Storage, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pure Storage, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 745,174 shares of PSTG stock, worth $47.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

745,174

Previous 615,587 21.05%

Holding current value

$47.9 Million

Previous $39.5 Million 5.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $5.93 Million - $8.77 Million	129,587 Added 21.05%	745,174 $37.4 Million
Q2 2024 Nov 06, 2024	SELL	$49.46 - $68.35 $792,843 - $1.1 Million	-16,030 Reduced 2.54%	615,587 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $3.26 Million - $4.5 Million	65,875 Added 11.64%	631,617 $40.6 Million
Q1 2024 Nov 05, 2024	SELL	$34.82 - $57.16 $2.85 Million - $4.68 Million	-81,905 Reduced 12.97%	549,712 $28.6 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $4.42 Million - $7.26 Million	127,027 Added 28.95%	565,742 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $480,203 - $572,591	15,096 Added 3.56%	438,715 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $1.97 Million - $2.37 Million	58,956 Added 16.17%	423,619 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $3 Million - $5.1 Million	135,223 Added 58.94%	364,663 $13.4 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $2,932 - $4,058	127 Added 0.06%	229,440 $5.85 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $176,049 - $211,420	-6,699 Reduced 2.84%	229,313 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $238,166 - $301,459	-9,619 Reduced 3.92%	236,012 $6.46 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $1.93 Million - $3.04 Million	86,296 Added 54.16%	245,631 $6.31 Million
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $8,546 - $12,528	348 Added 0.22%	159,335 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $2.17 Million - $2.98 Million	87,157 Added 121.34%	158,987 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $517,154 - $781,933	-28,843 Reduced 28.65%	71,830 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $1.71 Million - $2.22 Million	100,673 New	100,673 $1.97 Million

Others Institutions Holding PSTG

# of Institutions

683

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.2B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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Royal Bank Of Canada Pure Storage, Inc. Transaction History