State Of Wisconsin Investment Board Royal Bank Of Canada Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $706,177 - $815,376	-8,131 Reduced 1.2%	667,756 $58.4 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $912,205 - $1.03 Million	-10,238 Reduced 1.49%	675,887 $64.6 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $6.42 Million - $7.25 Million	-69,598 Reduced 9.21%	686,125 $65.6 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $27.5 Million - $32.4 Million	-321,213 Reduced 29.83%	755,723 $71.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $4.51 Million - $17.2 Million	-173,481 Reduced 13.87%	1,076,936 $97.5 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $8.04 Million - $9.41 Million	-84,617 Reduced 6.34%	1,250,417 $121 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $24.4 Million - $27.6 Million	232,692 Added 21.11%	1,335,034 $147 Million
Q4 2021 Feb 11, 2022	SELL	$98.01 - $107.75 $1.86 Million - $2.05 Million	-18,983 Reduced 1.69%	1,102,342 $117 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $6.85 Million - $7.4 Million	70,017 Added 6.66%	1,121,325 $112 Million
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $1.31 Million - $1.49 Million	-14,213 Reduced 1.33%	1,051,308 $107 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $8.93 Million - $10.3 Million	-110,377 Reduced 9.39%	1,065,521 $98.2 Million
Q4 2020 Feb 03, 2021	SELL	$68.48 - $83.58 $6.58 Million - $8.03 Million	-96,103 Reduced 7.56%	1,175,898 $96.5 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $147,013 - $169,800	-2,189 Reduced 0.17%	1,272,001 $89 Million
Q2 2020 Aug 12, 2020	SELL	$57.97 - $71.92 $3.96 Million - $4.91 Million	-68,244 Reduced 5.08%	1,274,190 $86.2 Million
Q1 2020 May 06, 2020	BUY	$49.61 - $82.62 $4.49 Million - $7.48 Million	90,565 Added 7.23%	1,342,434 $82.2 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $624,380 - $655,670	-7,962 Reduced 0.63%	1,251,869 $99.2 Million
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $314,408 - $348,006	-4,280 Reduced 0.34%	1,259,831 $102 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $14.6 Million - $15.6 Million	-193,755 Reduced 13.29%	1,264,111 $101 Million
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $3.12 Million - $3.56 Million	-45,427 Reduced 3.02%	1,457,866 $110 Million
Q4 2018 Feb 11, 2019	BUY	$66.36 - $80.89 $929,040 - $1.13 Million	14,000 Added 0.94%	1,503,293 $103 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $5.34 Million - $5.78 Million	71,357 Added 5.03%	1,489,293 $119 Million
Q2 2018 Aug 03, 2018	BUY	$74.06 - $79.33 $6.56 Million - $7.02 Million	88,535 Added 6.66%	1,417,936 $107 Million
Q1 2018 May 07, 2018	BUY	$76.32 - $86.75 $1.46 Million - $1.66 Million	19,104 Added 1.46%	1,329,401 $103 Million
Q4 2017 Feb 08, 2018	SELL	$77.58 - $81.65 $2.37 Million - $2.49 Million	-30,500 Reduced 2.27%	1,310,297 $107 Million
Q3 2017 Nov 01, 2017	BUY	$72.89 - $77.35 $97.7 Million - $104 Million	1,340,797	1,340,797 $103 Million

Others Institutions Holding RY

# of Institutions

809

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...

More about RY

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