Signaturefd, LLC Royal Bank Of Canada Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Signaturefd, LLC holds 25,759 shares of RY stock, worth $3.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,759

Previous 24,396 5.59%

Holding current value

$3.11 Million

Previous $2.6 Million 23.78%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.65 - $124.73 $144,000 - $170,006	1,363 Added 5.59%	25,759 $3.21 Million
Q2 2024 Jul 29, 2024	BUY	$96.4 - $109.27 $126,862 - $143,799	1,316 Added 5.7%	24,396 $2.6 Million
Q1 2024 May 03, 2024	BUY	$94.7 - $101.31 $262,792 - $281,135	2,775 Added 13.67%	23,080 $2.33 Million
Q4 2023 Jan 31, 2024	BUY	$78.19 - $101.95 $245,360 - $319,919	3,138 Added 18.28%	20,305 $2.05 Million
Q3 2023 Nov 03, 2023	BUY	$86.85 - $100.28 $31,700 - $36,602	365 Added 2.17%	17,167 $1.5 Million
Q2 2023 Aug 01, 2023	BUY	$89.1 - $100.28 $20,671 - $23,264	232 Added 1.4%	16,802 $1.6 Million
Q1 2023 Apr 28, 2023	BUY	$92.19 - $104.14 $58,264 - $65,816	632 Added 3.97%	16,570 $1.58 Million
Q4 2022 Jan 27, 2023	SELL	$85.51 - $100.9 $6,071 - $7,163	-71 Reduced 0.44%	15,938 $1.5 Million
Q3 2022 Nov 08, 2022	SELL	$25.99 - $99.31 $415 - $1,588	-16 Reduced 0.1%	16,009 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$94.97 - $111.22 $213,017 - $249,466	2,243 Added 16.27%	16,025 $1.55 Million
Q1 2022 May 02, 2022	BUY	$105.02 - $118.79 $178,008 - $201,349	1,695 Added 14.02%	13,782 $1.52 Million
Q4 2021 Jan 25, 2022	BUY	$98.01 - $107.75 $67,332 - $74,024	687 Added 6.03%	12,087 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	$97.84 - $105.68 $63,302 - $68,374	647 Added 6.02%	11,400 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$92.37 - $104.67 $50,341 - $57,045	545 Added 5.34%	10,753 $1.09 Million
Q1 2021 Apr 30, 2021	SELL	$80.87 - $93.73 $11,402 - $13,215	-141 Reduced 1.36%	10,208 $941,000
Q4 2020 Feb 11, 2021	BUY	$68.48 - $83.58 $31,637 - $38,613	462 Added 4.67%	10,349 $849,000
Q3 2020 Nov 03, 2020	BUY	$67.16 - $77.57 $26,461 - $30,562	394 Added 4.15%	9,887 $693,000
Q2 2020 Jul 30, 2020	SELL	$57.97 - $71.92 $272,401 - $337,952	-4,699 Reduced 33.11%	9,493 $644,000
Q1 2020 Apr 23, 2020	SELL	$49.61 - $82.62 $198,142 - $329,984	-3,994 Reduced 21.96%	14,192 $874,000
Q4 2019 Feb 05, 2020	BUY	$78.42 - $82.35 $608,147 - $638,624	7,755 Added 74.35%	18,186 $1.44 Million
Q3 2019 Oct 16, 2019	BUY	$73.46 - $81.31 $69,933 - $77,407	952 Added 10.04%	10,431 $847,000
Q2 2019 Jul 31, 2019	SELL	$75.15 - $80.26 $30,360 - $32,425	-404 Reduced 4.09%	9,479 $753,000
Q1 2019 May 09, 2019	BUY	$68.63 - $78.47 $139,867 - $159,921	2,038 Added 25.98%	9,883 $747,000
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $22,164 - $27,017	334 Added 4.45%	7,845 $538,000
Q3 2018 Nov 15, 2018	BUY	$74.85 - $81.06 $21,407 - $23,183	286 Added 3.96%	7,511 $602,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $9,479 - $10,154	128 Added 1.8%	7,225 $544,000
Q1 2018 May 08, 2018	BUY	$76.32 - $86.75 $111,198 - $126,394	1,457 Added 25.83%	7,097 $549,000
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $117,533 - $123,699	1,515 Added 36.73%	5,640 $460,000
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $30,686 - $32,564	421 Added 11.37%	4,125 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,704	3,704 $269,000

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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