Schroder Investment Management Group Royal Bank Of Canada Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $114 Million - $129 Million	-1,086,782 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $56.7 Million - $62.3 Million	578,167 Added 113.67%	1,086,782 $146 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $6.02 Million - $6.51 Million	61,565 Added 13.77%	508,615 $64.1 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $18.7 Million - $21.1 Million	201,992 Added 82.43%	447,050 $56.1 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $1.67 Million - $1.93 Million	20,619 Added 9.19%	245,058 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $1.15 Million - $1.41 Million	-16,834 Reduced 6.98%	224,439 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $78,241 - $90,369	-1,165 Reduced 0.48%	241,273 $22.7 Million
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $13.4 Million - $16.6 Million	-231,474 Reduced 48.84%	242,438 $22.3 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $4.72 Million - $7.86 Million	-95,075 Reduced 16.71%	473,912 $40.7 Million
Q4 2019 Feb 11, 2020	BUY	$78.42 - $82.35 $23.4 Million - $24.5 Million	297,876 Added 109.87%	568,987 $58.5 Million
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $7.62 Million - $8.43 Million	-103,695 Reduced 27.67%	271,111 $29.1 Million
Q2 2019 Aug 08, 2019	SELL	$75.15 - $80.26 $13.2 Million - $14.1 Million	-175,644 Reduced 31.91%	374,806 $39 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $3.6 Million - $4.12 Million	-52,490 Reduced 8.71%	550,450 $55.5 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $891,944 - $1.09 Million	13,441 Added 2.28%	602,940 $56.3 Million
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $12.6 Million - $13.6 Million	167,976 Added 39.85%	589,499 $61 Million
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $13.8 Million - $14.8 Million	186,552 Added 79.39%	421,523 $41.7 Million
Q1 2018 May 11, 2018	SELL	$76.32 - $86.75 $6.31 Million - $7.18 Million	-82,732 Reduced 26.04%	234,971 $23.4 Million
Q4 2017 Feb 09, 2018	SELL	$77.58 - $81.65 $3.36 Million - $3.54 Million	-43,319 Reduced 12.0%	317,703 $32.6 Million
Q3 2017 Nov 09, 2017	BUY	$72.89 - $77.35 $26.3 Million - $27.9 Million	361,022	361,022 $34.6 Million

Others Institutions Holding RY

# of Institutions

811

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $173B
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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