Royal Bank Of Canada Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 865,959 shares of MEGI stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
865,959
Previous 797,220 8.62%
Holding current value
$10.6 Million
Previous $10.2 Million 26.43%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.67 - $14.91 $870,923 - $1.02 Million
68,739 Added 8.62%
865,959 $12.9 Million
Q2 2024

Aug 14, 2024
BUY
$11.34 - $13.46 $757,897 - $899,585
66,834 Added 9.15%
797,220 $10.2 Million
Q1 2024

Nov 05, 2024
SELL
$12.13 - $13.62 $810,696 - $910,279
-66,834 Reduced 8.38%
730,386 $9.18 Million
Q1 2024

May 15, 2024
BUY
$12.13 - $13.62 $1.66 Million - $1.86 Million
136,913 Added 23.07%
730,386 $9.18 Million
Q4 2023

Feb 14, 2024
BUY
$10.7 - $13.2 $2.17 Million - $2.67 Million
202,641 Added 51.85%
593,473 $7.7 Million
Q3 2023

Nov 14, 2023
BUY
$11.78 - $14.23 $391,673 - $473,133
33,249 Added 9.3%
390,832 $4.6 Million
Q2 2023

Aug 14, 2023
BUY
$13.51 - $14.87 $405,151 - $445,936
29,989 Added 9.15%
357,583 $4.9 Million
Q1 2023

May 15, 2023
BUY
$13.42 - $15.43 $750,540 - $862,953
55,927 Added 20.59%
327,594 $4.65 Million
Q4 2022

Feb 14, 2023
BUY
$11.64 - $14.73 $1.05 Million - $1.33 Million
90,165 Added 49.68%
271,667 $3.71 Million
Q3 2022

Nov 14, 2022
BUY
$12.36 - $17.67 $1.12 Million - $1.6 Million
90,582 Added 99.63%
181,502 $2.24 Million
Q2 2022

Aug 15, 2022
BUY
$15.09 - $19.0 $713,651 - $898,567
47,293 Added 108.4%
90,920 $1.45 Million
Q1 2022

May 16, 2022
BUY
$17.56 - $20.24 $660,010 - $760,740
37,586 Added 622.18%
43,627 $827,000
Q4 2021

Feb 14, 2022
BUY
$17.55 - $20.34 $106,019 - $122,873
6,041 New
6,041 $117,000

Others Institutions Holding MEGI

# of Institutions
64
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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