Royal Bank Of Canada Zevia Pbc Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Zevia Pbc stock. As of the latest transaction made, Royal Bank Of Canada holds 3,115 shares of ZVIA stock, worth $10,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,115

Holding current value

$10,497

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.03 - $4.19 $3,208 - $13,051	3,115 New	3,115 $13,000
Q2 2024 Aug 14, 2024	SELL	$0.68 - $1.18 $348 - $604	-512 Reduced 85.62%	86 $0
Q1 2024 Nov 05, 2024	BUY	$0.98 - $1.98 $501 - $1,013	512 Added 595.35%	598 $0
Q1 2024 May 15, 2024	SELL	$0.98 - $1.98 $7,844 - $15,849	-8,005 Reduced 93.05%	598 $0
Q4 2023 Feb 14, 2024	BUY	$1.69 - $2.27 $8,360 - $11,229	4,947 Added 135.31%	8,603 $17,000
Q3 2023 Nov 14, 2023	BUY	$2.22 - $4.46 $2,790 - $5,606	1,257 Added 52.4%	3,656 $8,000
Q2 2023 Aug 14, 2023	BUY	$3.25 - $4.7 $7,410 - $10,716	2,280 Added 1915.97%	2,399 $10,000
Q1 2023 May 15, 2023	SELL	$3.0 - $4.88 $1,143 - $1,859	-381 Reduced 76.2%	119 $0
Q4 2022 Feb 14, 2023	BUY	$3.48 - $4.95 $1,572 - $2,237	452 Added 941.67%	500 $2,000
Q3 2022 Nov 14, 2022	BUY	$2.64 - $5.31 $5 - $10	2 Added 4.35%	48 $0
Q2 2022 Aug 15, 2022	SELL	$1.99 - $4.95 $2,009 - $4,999	-1,010 Reduced 95.64%	46 $0
Q1 2022 May 16, 2022	SELL	$4.06 - $10.19 $6,390 - $16,039	-1,574 Reduced 59.85%	1,056 $4,000
Q4 2021 Feb 14, 2022	BUY	$6.75 - $13.4 $8,532 - $16,937	1,264 Added 92.53%	2,630 $19,000
Q3 2021 Nov 15, 2021	BUY	$10.85 - $16.91 $14,821 - $23,099	1,366 New	1,366 $16,000

Others Institutions Holding ZVIA

# of Institutions

Shares Held

28.7M

Call Options Held

144K

Put Options Held

40.7K

Caisse De Depot Et Placement Du Quebec Montreal, A8

22M
Shares

$74.2 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

1.36M
Shares

$4.59 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

1.32M
Shares

$4.46 Million
0.04% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1M
Shares

$3.37 Million
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

540K
Shares

$1.82 Million
0.0% of portfolio

View Full List

About Zevia PBC

Ticker ZVIA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 64,530,000
Market Cap $217M
Description
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, natio...

More about ZVIA

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