Royal Bank Of Canada Principal Spectrum Pfd Secs Ac Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Royal Bank Of Canada holds 1,742,074 shares of PREF stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,742,074

Previous 1,792,608 2.82%

Holding current value

$32.6 Million

Previous $32.7 Million 0.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.19 - $18.81 $919,213 - $950,544	-50,534 Reduced 2.82%	1,742,074 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$17.82 - $18.34 $6.68 Million - $6.88 Million	374,895 Added 26.44%	1,792,608 $32.7 Million
Q1 2024 Nov 05, 2024	SELL	$17.42 - $18.17 $6.53 Million - $6.81 Million	-374,895 Reduced 20.91%	1,417,713 $25.7 Million
Q1 2024 May 15, 2024	BUY	$17.42 - $18.17 $49,995 - $52,147	2,870 Added 0.2%	1,417,713 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.54 $4.22 Million - $4.53 Million	258,518 Added 22.36%	1,414,843 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $17.3 $4.91 Million - $5.08 Million	293,785 Added 34.06%	1,156,325 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.31 - $17.04 $2.63 Million - $2.75 Million	161,206 Added 22.99%	862,540 $14.6 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $18.06 $5.16 Million - $5.7 Million	315,664 Added 81.85%	701,334 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.55 - $17.37 $1.43 Million - $1.51 Million	86,704 Added 29.0%	385,670 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.78 - $18.23 $44,299 - $48,127	-2,640 Reduced 0.88%	298,966 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$17.18 - $18.98 $373,853 - $413,023	-21,761 Reduced 6.73%	301,606 $5.21 Million
Q1 2022 May 16, 2022	SELL	$18.65 - $20.29 $171,710 - $186,810	-9,207 Reduced 2.77%	323,367 $6.14 Million
Q4 2021 Feb 14, 2022	SELL	$20.12 - $20.65 $4.44 Million - $4.55 Million	-220,500 Reduced 39.87%	332,574 $6.75 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.87 $216,990 - $219,301	10,508 Added 1.94%	553,074 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $20.73 $11 Million - $11.2 Million	542,566 New	542,566 $11.2 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

40.4M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Royal Bank Of Canada Principal Spectrum Pfd Secs Ac Transaction History