Royal Bank Of Canada Victory Portfolios Ii Shs Inco Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Royal Bank Of Canada holds 320,607 shares of CDC stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,607

Previous 371,908 13.79%

Holding current value

$20.1 Million

Previous $21.8 Million 4.33%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.2 - $64.99 $2.99 Million - $3.33 Million	-51,301 Reduced 13.79%	320,607 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$56.32 - $60.45 $2.93 Million - $3.14 Million	-52,006 Reduced 12.27%	371,908 $21.8 Million
Q1 2024 Nov 05, 2024	BUY	$54.89 - $59.53 $2.85 Million - $3.1 Million	52,006 Added 13.98%	423,914 $25.2 Million
Q1 2024 May 15, 2024	SELL	$54.89 - $59.53 $13.3 Million - $14.5 Million	-243,141 Reduced 36.45%	423,914 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$55.11 - $56.96 $4.02 Million - $4.16 Million	-73,016 Reduced 9.87%	667,055 $37.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $9.25 Million - $9.72 Million	-166,734 Reduced 18.39%	740,071 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$56.96 - $60.89 $2.48 Million - $2.65 Million	-43,478 Reduced 4.58%	906,805 $52.2 Million
Q1 2023 May 15, 2023	SELL	$57.54 - $65.62 $3.45 Million - $3.94 Million	-60,042 Reduced 5.94%	950,283 $57.6 Million
Q4 2022 Feb 14, 2023	SELL	$59.91 - $64.8 $1.35 Million - $1.47 Million	-22,613 Reduced 2.19%	1,010,325 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $9.64 Million - $11.4 Million	162,404 Added 18.66%	1,032,938 $61.3 Million
Q2 2022 Aug 15, 2022	BUY	$63.39 - $73.87 $3.28 Million - $3.82 Million	51,667 Added 6.31%	870,534 $57.5 Million
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $2.6 Million - $2.79 Million	38,406 Added 4.92%	818,867 $58.8 Million
Q4 2021 Feb 14, 2022	BUY	$64.9 - $69.6 $7.43 Million - $7.96 Million	114,421 Added 17.18%	780,461 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $421,844 - $445,808	6,638 Added 1.01%	666,040 $42.9 Million
Q2 2021 Aug 16, 2021	BUY	$62.63 - $67.05 $41.3 Million - $44.2 Million	659,402 New	659,402 $42.6 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Royal Bank Of Canada Victory Portfolios Ii Shs Inco Transaction History