Ubs Group Ag Royal Bank Of Canada Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Royal Bank Of Canada stock. As of the latest transaction made, Ubs Group Ag holds 668,673 shares of RY stock, worth $80.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

668,673

Previous 506,480 32.02%

Holding current value

$80.7 Million

Previous $53.9 Million 54.8%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $17.1 Million - $20.2 Million	162,193 Added 32.02%	668,673 $83.4 Million
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $8.34 Million - $9.45 Million	86,473 Added 20.59%	506,480 $53.9 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $4.7 Million - $5.03 Million	-49,625 Reduced 10.57%	420,007 $42.4 Million
Q4 2023 Feb 09, 2024	BUY	$78.19 - $101.95 $7.74 Million - $10.1 Million	98,983 Added 26.71%	469,632 $47.5 Million
Q3 2023 Nov 09, 2023	SELL	$86.85 - $100.28 $4.11 Million - $4.75 Million	-47,343 Reduced 11.33%	370,649 $32.4 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $130,976 - $147,411	-1,470 Reduced 0.35%	417,992 $39.9 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $4.54 Million - $5.12 Million	-49,195 Reduced 10.5%	419,462 $40.1 Million
Q4 2022 Feb 08, 2023	BUY	$85.51 - $100.9 $4.68 Million - $5.52 Million	54,684 Added 13.21%	468,657 $44.1 Million
Q3 2022 Nov 10, 2022	SELL	$25.99 - $99.31 $791,135 - $3.02 Million	-30,440 Reduced 6.85%	413,973 $37.3 Million
Q2 2022 Aug 10, 2022	SELL	$94.97 - $111.22 $17.1 Million - $20 Million	-179,904 Reduced 28.82%	444,413 $43 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $6.74 Million - $7.62 Million	64,168 Added 11.46%	624,317 $68.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $4 Million - $4.4 Million	40,854 Added 7.87%	560,149 $59.5 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $6.54 Million - $7.06 Million	-66,795 Reduced 11.4%	519,295 $51.7 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $2.93 Million - $3.32 Million	31,716 Added 5.72%	586,090 $59.4 Million
Q1 2021 May 12, 2021	BUY	$80.87 - $93.73 $13.1 Million - $15.1 Million	161,382 Added 41.06%	554,374 $51.1 Million
Q4 2020 Feb 11, 2021	BUY	$68.48 - $83.58 $2.08 Million - $2.54 Million	30,422 Added 8.39%	392,992 $32.2 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $1.72 Million - $1.99 Million	-25,630 Reduced 6.6%	362,570 $25.4 Million
Q2 2020 Jul 31, 2020	BUY	$57.97 - $71.92 $1.42 Million - $1.76 Million	24,432 Added 6.72%	388,200 $26.3 Million
Q1 2020 May 01, 2020	SELL	$49.61 - $82.62 $4.37 Million - $7.28 Million	-88,083 Reduced 19.49%	363,768 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $2.37 Million - $2.49 Million	-30,235 Reduced 6.27%	451,851 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $1.75 Million - $1.93 Million	23,780 Added 5.19%	482,086 $39.1 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $29.9 Million - $31.9 Million	-397,563 Reduced 46.45%	458,306 $36.4 Million
Q1 2019 May 14, 2019	BUY	$68.63 - $78.47 $5.19 Million - $5.94 Million	75,658 Added 9.7%	855,869 $64.7 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $14.2 Million - $17.3 Million	-213,844 Reduced 21.51%	780,211 $53.5 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $8.68 Million - $9.4 Million	-115,943 Reduced 10.45%	994,055 $79.7 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $9.55 Million - $10.2 Million	128,980 Added 13.15%	1,109,998 $83.6 Million
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $636,585 - $723,581	-8,341 Reduced 0.84%	981,018 $75.8 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $7.16 Million - $7.54 Million	-92,355 Reduced 8.54%	989,359 $80.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $5.11 Million - $5.42 Million	70,126 Added 6.93%	1,081,714 $83.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,364 Added 26.1%	1,011,588 $73.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	802,224	802,224 $58.5 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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