Steward Partners Investment Advisory, LLC Royal Bank Of Canada Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,011 shares of RY stock, worth $125,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,011

Previous 1,011 -0.0%

Holding current value

$125,404

Previous $101,000 5.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $27,010 - $31,187	311 Added 44.43%	1,011 $88,000
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $8,910 - $10,028	-100 Reduced 12.5%	700 $66,000
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $18,438 - $20,828	-200 Reduced 20.0%	800 $76,000
Q4 2022 Feb 15, 2023	SELL	$85.51 - $100.9 $9,149 - $10,796	-107 Reduced 9.67%	1,000 $94,000
Q3 2022 Nov 10, 2022	SELL	$25.99 - $99.31 $77 - $297	-3 Reduced 0.27%	1,107 $100,000
Q2 2022 Aug 04, 2022	SELL	$94.97 - $111.22 $4,938 - $5,783	-52 Reduced 4.48%	1,110 $107,000
Q1 2022 May 02, 2022	BUY	$105.02 - $118.79 $6,511 - $7,364	62 Added 5.64%	1,162 $128,000
Q4 2021 Feb 08, 2022	SELL	$98.01 - $107.75 $8,134 - $8,943	-83 Reduced 7.02%	1,100 $117,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $12,034 - $12,998	123 Added 11.6%	1,183 $118,000
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $222,426 - $252,045	-2,408 Reduced 69.43%	1,060 $107,000
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $138,853 - $160,934	1,717 Added 98.06%	3,468 $319,000
Q4 2020 Feb 11, 2021	SELL	$68.48 - $83.58 $6,642 - $8,107	-97 Reduced 5.25%	1,751 $144,000
Q3 2020 Oct 30, 2020	BUY	$67.16 - $77.57 $11,484 - $13,264	171 Added 10.2%	1,848 $130,000
Q2 2020 Aug 06, 2020	SELL	$57.97 - $71.92 $37,738 - $46,819	-651 Reduced 27.96%	1,677 $114,000
Q1 2020 Apr 29, 2020	SELL	$49.61 - $82.62 $4,712 - $7,848	-95 Reduced 3.92%	2,328 $144,000
Q4 2019 Jan 17, 2020	BUY	$78.42 - $82.35 $5,254 - $5,517	67 Added 2.84%	2,423 $191,000
Q3 2019 Oct 30, 2019	SELL	$73.46 - $81.31 $10,651 - $11,789	-145 Reduced 5.8%	2,356 $191,000
Q2 2019 Jul 25, 2019	BUY	$75.15 - $80.26 $187,950 - $200,730	2,501 New	2,501 $198,000
Q4 2018 Jan 15, 2019	SELL	$66.36 - $80.89 $156,742 - $191,062	-2,362 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$74.85 - $81.06 $13,023 - $14,104	174 Added 7.95%	2,362 $189,000
Q2 2018 Jul 20, 2018	BUY	$74.06 - $79.33 $15,256 - $16,341	206 Added 10.39%	2,188 $165,000
Q1 2018 Apr 20, 2018	BUY	$76.32 - $86.75 $151,266 - $171,938	1,982 New	1,982 $153,000

Others Institutions Holding RY

# of Institutions

780

Shares Held

656M

Call Options Held

4.7M

Put Options Held

3.44M

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 $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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Steward Partners Investment Advisory, LLC Royal Bank Of Canada Transaction History