Russell Investments Group, Ltd. Royal Bank Of Canada Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 921,663 shares of RY stock, worth $113 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

921,663

Previous 910,020 1.28%

Holding current value

$113 Million

Previous $96.8 Million 18.75%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $1.23 Million - $1.45 Million	11,643 Added 1.28%	921,663 $115 Million
Q2 2024 Aug 08, 2024	SELL	$96.4 - $109.27 $7.97 Million - $9.04 Million	-82,708 Reduced 8.33%	910,020 $96.8 Million
Q1 2024 May 08, 2024	BUY	$94.7 - $101.31 $3.5 Million - $3.75 Million	36,982 Added 3.87%	992,728 $100 Million
Q4 2023 Feb 05, 2024	BUY	$78.19 - $101.95 $4.88 Million - $6.37 Million	62,447 Added 6.99%	955,746 $96.7 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $3.05 Million - $3.52 Million	-35,123 Reduced 3.78%	893,299 $78.1 Million
Q2 2023 Aug 10, 2023	SELL	$89.1 - $100.28 $3.51 Million - $3.96 Million	-39,450 Reduced 4.08%	928,422 $88.7 Million
Q1 2023 May 09, 2023	SELL	$92.19 - $104.14 $6.26 Million - $7.07 Million	-67,885 Reduced 6.55%	967,872 $92.5 Million
Q4 2022 Feb 08, 2023	SELL	$85.51 - $100.9 $6.17 Million - $7.28 Million	-72,154 Reduced 6.51%	1,035,757 $97.4 Million
Q3 2022 Nov 04, 2022	BUY	$25.99 - $99.31 $1.12 Million - $4.26 Million	42,931 Added 4.03%	1,107,911 $100 Million
Q2 2022 Jul 29, 2022	BUY	$94.97 - $111.22 $3.42 Million - $4.01 Million	36,017 Added 3.5%	1,064,980 $103 Million
Q1 2022 May 05, 2022	SELL	$105.02 - $118.79 $22 Million - $24.8 Million	-209,148 Reduced 16.89%	1,028,963 $113 Million
Q4 2021 Jan 21, 2022	SELL	$98.01 - $107.75 $5.8 Million - $6.38 Million	-59,226 Reduced 4.57%	1,238,111 $132 Million
Q3 2021 Nov 08, 2021	BUY	$97.84 - $105.68 $6.11 Million - $6.59 Million	62,399 Added 5.05%	1,297,337 $129 Million
Q2 2021 Aug 04, 2021	BUY	$92.37 - $104.67 $25.5 Million - $28.9 Million	276,353 Added 28.83%	1,234,938 $125 Million
Q1 2021 May 10, 2021	BUY	$80.87 - $93.73 $71.7 Million - $83 Million	886,037 Added 1221.31%	958,585 $88.4 Million
Q4 2020 Feb 08, 2021	SELL	$68.48 - $83.58 $96,967 - $118,349	-1,416 Reduced 1.91%	72,548 $5.95 Million
Q3 2020 Nov 09, 2020	BUY	$67.16 - $77.57 $52,116 - $60,194	776 Added 1.06%	73,964 $5.17 Million
Q2 2020 Aug 05, 2020	BUY	$57.97 - $71.92 $15,014 - $18,627	259 Added 0.36%	73,188 $4.95 Million
Q1 2020 May 06, 2020	SELL	$49.61 - $82.62 $1.58 Million - $2.63 Million	-31,856 Reduced 30.4%	72,929 $4.47 Million
Q4 2019 Jan 29, 2020	SELL	$78.42 - $82.35 $131 Million - $138 Million	-1,674,653 Reduced 94.11%	104,785 $8.3 Million
Q3 2019 Nov 01, 2019	SELL	$73.46 - $81.31 $4.8 Million - $5.31 Million	-65,288 Reduced 3.54%	1,779,438 $144 Million
Q2 2019 Aug 09, 2019	BUY	$75.15 - $80.26 $1.77 Million - $1.89 Million	23,497 Added 1.29%	1,844,726 $147 Million
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $2.81 Million - $3.21 Million	-40,881 Reduced 2.2%	1,821,229 $137 Million
Q4 2018 Feb 11, 2019	SELL	$66.36 - $80.89 $8.59 Million - $10.5 Million	-129,519 Reduced 6.5%	1,862,110 $127 Million
Q3 2018 Oct 26, 2018	BUY	$74.85 - $81.06 $14.2 Million - $15.4 Million	190,034 Added 10.55%	1,991,629 $158 Million
Q2 2018 Aug 08, 2018	SELL	$74.06 - $79.33 $120 Million - $128 Million	-1,614,201 Reduced 47.26%	1,801,595 $134 Million
Q1 2018 May 11, 2018	SELL	$76.32 - $86.75 $9.58 Million - $10.9 Million	-125,532 Reduced 3.54%	3,415,796 $264 Million
Q4 2017 Feb 06, 2018	BUY	$77.58 - $81.65 $8.69 Million - $9.14 Million	111,973 Added 3.27%	3,541,328 $289 Million
Q3 2017 Nov 07, 2017	BUY	$72.89 - $77.35 $250 Million - $265 Million	3,429,355	3,429,355 $265 Million

Others Institutions Holding RY

# of Institutions

805

Shares Held

630M

Call Options Held

6.34M

Put Options Held

4.96M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $170B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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Russell Investments Group, Ltd. Royal Bank Of Canada Transaction History