Shell Asset Management CO Royal Bank Of Canada Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Shell Asset Management CO holds 2,711 shares of RY stock, worth $327,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,711

Previous 2,711 -0.0%

Holding current value

$327,326

Previous $289,000 17.3%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $9,470 - $10,131	100 Added 3.83%	2,711 $274,000
Q3 2023 Nov 08, 2023	BUY	$86.85 - $100.28 $8,685 - $10,028	100 Added 3.98%	2,611 $229,000
Q2 2023 Jul 28, 2023	SELL	$89.1 - $100.28 $27,799 - $31,287	-312 Reduced 11.05%	2,511 $240,000
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $608,085 - $686,907	-6,596 Reduced 70.03%	2,823 $272,000
Q4 2022 Feb 07, 2023	SELL	$85.51 - $100.9 $2.66 Million - $3.14 Million	-31,164 Reduced 76.79%	9,419 $885,000
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $621,290 - $2.37 Million	-23,905 Reduced 37.07%	40,583 $3.67 Million
Q2 2022 Aug 09, 2022	SELL	$94.97 - $111.22 $880,561 - $1.03 Million	-9,272 Reduced 12.57%	64,488 $6.23 Million
Q1 2022 May 04, 2022	SELL	$105.02 - $118.79 $553,140 - $625,666	-5,267 Reduced 6.66%	73,760 $8.13 Million
Q4 2021 Feb 09, 2022	BUY	$98.01 - $107.75 $210,133 - $231,016	2,144 Added 2.79%	79,027 $8.4 Million
Q3 2021 Nov 04, 2021	SELL	$97.84 - $105.68 $1.18 Million - $1.28 Million	-12,094 Reduced 13.59%	76,883 $7.65 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $338,351 - $383,406	3,663 Added 4.29%	88,977 $9.02 Million
Q1 2021 May 10, 2021	SELL	$80.87 - $93.73 $2.22 Million - $2.58 Million	-27,493 Reduced 24.37%	85,314 $7.87 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $3.25 Million - $3.97 Million	-47,492 Reduced 29.63%	112,807 $9.26 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $2.21 Million - $2.55 Million	-32,876 Reduced 17.02%	160,299 $11.2 Million
Q2 2020 Aug 10, 2020	SELL	$57.97 - $71.92 $1.89 Million - $2.34 Million	-32,600 Reduced 14.44%	193,175 $13.1 Million
Q1 2020 May 11, 2020	SELL	$49.61 - $82.62 $728,076 - $1.21 Million	-14,676 Reduced 6.1%	225,775 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $1.07 Million - $1.12 Million	-13,586 Reduced 5.35%	240,451 $19.1 Million
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $764,645 - $846,355	-10,409 Reduced 3.94%	254,037 $20.6 Million
Q2 2019 Aug 12, 2019	SELL	$75.15 - $80.26 $858,964 - $917,371	-11,430 Reduced 4.14%	264,446 $21.1 Million
Q1 2019 May 09, 2019	SELL	$68.63 - $78.47 $1.38 Million - $1.58 Million	-20,124 Reduced 6.8%	275,876 $20.8 Million
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $1.9 Million - $2.31 Million	-28,563 Reduced 8.8%	296,000 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $850,894 - $921,490	-11,368 Reduced 3.38%	324,563 $26 Million
Q2 2018 Aug 10, 2018	SELL	$74.06 - $79.33 $3.12 Million - $3.34 Million	-42,100 Reduced 11.14%	335,931 $25.3 Million
Q1 2018 May 14, 2018	BUY	$76.32 - $86.75 $30,527 - $34,700	400 Added 0.11%	378,031 $29.2 Million
Q4 2017 Feb 09, 2018	SELL	$77.58 - $81.65 $116,370 - $122,475	-1,500 Reduced 0.4%	377,631 $30.9 Million
Q3 2017 Oct 20, 2017	SELL	$72.89 - $77.35 $7.88 Million - $8.36 Million	-108,066 Reduced 22.18%	379,131 $36.6 Million
Q3 2017 Oct 18, 2017	BUY	$72.89 - $77.35 $35.5 Million - $37.7 Million	487,197	487,197 $39 Million

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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 $168B
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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Shell Asset Management CO Royal Bank Of Canada Transaction History