Shilanski & Associates, Inc. Royal Bank Of Canada Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 32,753 shares of RY stock, worth $3.62 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

32,753

Previous 32,522 0.71%

Holding current value

$3.62 Million

Previous $3.28 Million 6.22%

% of portfolio

1.18%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$96.4 - $109.27 $22,268 - $25,241	231 Added 0.71%	32,753 $3.48 Million
Q1 2024 Apr 10, 2024	BUY	$94.7 - $101.31 $38,353 - $41,030	405 Added 1.26%	32,522 $3.28 Million
Q4 2023 Jan 09, 2024	BUY	$78.19 - $101.95 $17,045 - $22,225	218 Added 0.68%	32,117 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $54,715 - $63,176	630 Added 2.01%	31,899 $2.79 Million
Q2 2023 Jul 28, 2023	BUY	$89.1 - $100.28 $54,261 - $61,070	609 Added 1.99%	31,269 $2.99 Million

Q1 2023 May 11, 2023	BUY	$92.19 - $104.14 $29,685 - $33,533	322 Added 1.06%	30,660 $2.93 Million
Q4 2022 Jan 30, 2023	BUY	$85.51 - $100.9 $2.59 Million - $3.06 Million	30,338 New	30,338 $2.85 Million
Q2 2022 Aug 02, 2022	BUY	$94.97 - $111.22 $66,953 - $78,410	705 Added 2.45%	29,428 $2.85 Million
Q1 2022 Apr 20, 2022	SELL	$105.02 - $118.79 $60,701 - $68,660	-578 Reduced 1.97%	28,723 $3.17 Million
Q4 2021 Jan 12, 2022	BUY	$98.01 - $107.75 $24,012 - $26,398	245 Added 0.84%	29,301 $3.11 Million
Q3 2021 Oct 12, 2021	SELL	$97.84 - $105.68 $370,617 - $400,315	-3,788 Reduced 11.53%	29,056 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $52,189 - $59,138	565 Added 1.75%	32,844 $3.33 Million
Q1 2021 Apr 14, 2021	BUY	$80.87 - $93.73 $23,128 - $26,806	286 Added 0.89%	32,279 $2.98 Million
Q4 2020 Feb 03, 2021	BUY	$68.48 - $83.58 $13,422 - $16,381	196 Added 0.62%	31,993 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $28,140 - $32,501	-419 Reduced 1.3%	31,797 $2.23 Million
Q2 2020 Jul 31, 2020	BUY	$57.97 - $71.92 $33,274 - $41,282	574 Added 1.81%	32,216 $2.18 Million
Q1 2020 Apr 14, 2020	BUY	$49.61 - $82.62 $74,563 - $124,177	1,503 Added 4.99%	31,642 $1.95 Million
Q4 2019 Jan 30, 2020	SELL	$78.42 - $82.35 $1,803 - $1,894	-23 Reduced 0.08%	30,139 $2.39 Million
Q3 2019 Oct 25, 2019	BUY	$73.46 - $81.31 $22,331 - $24,718	304 Added 1.02%	30,162 $2.45 Million
Q2 2019 Aug 05, 2019	BUY	$75.15 - $80.26 $2.24 Million - $2.4 Million	29,858 New	29,858 $2.37 Million

Others Institutions Holding RY

# of Institutions

731

Shares Held

617M

Call Options Held

6.23M

Put Options Held

2.59M

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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 $154B
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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Shilanski & Associates, Inc. Royal Bank Of Canada Transaction History