Unigestion Holding Sa Royal Bank Of Canada Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Royal Bank Of Canada stock. As of the latest transaction made, Unigestion Holding Sa holds 164,645 shares of RY stock, worth $19.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

164,645

Previous 83,063 98.22%

Holding current value

$19.9 Million

Previous $8.84 Million 132.41%

% of portfolio

1.0%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$105.65 - $124.73 $8.62 Million - $10.2 Million	81,582 Added 98.22%	164,645 $20.5 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $7.3 Million - $8.27 Million	-75,704 Reduced 47.68%	83,063 $8.84 Million
Q1 2024 May 08, 2024	BUY	$94.7 - $101.31 $7.17 Million - $7.67 Million	75,704 Added 91.14%	158,767 $16 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $1.29 Million - $1.69 Million	-16,549 Reduced 16.61%	83,063 $8.4 Million
Q3 2023 Oct 31, 2023	SELL	$86.85 - $100.28 $803,015 - $927,188	-9,246 Reduced 8.49%	99,612 $8.71 Million
Q2 2023 Jul 27, 2023	SELL	$89.1 - $100.28 $20.6 Million - $23.2 Million	-231,133 Reduced 67.98%	108,858 $10.4 Million
Q1 2023 May 09, 2023	SELL	$92.19 - $104.14 $242,275 - $273,679	-2,628 Reduced 0.77%	339,991 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $1.08 Million - $1.28 Million	12,654 Added 3.83%	342,619 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $1.81 Million - $6.91 Million	69,609 Added 26.74%	329,965 $29.7 Million
Q2 2022 Aug 03, 2022	SELL	$94.97 - $111.22 $10.5 Million - $12.3 Million	-110,590 Reduced 29.81%	260,356 $25.2 Million
Q1 2022 Apr 14, 2022	SELL	$105.02 - $118.79 $1.37 Million - $1.55 Million	-13,064 Reduced 3.4%	370,946 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $3.57 Million - $3.93 Million	36,435 Added 10.48%	384,010 $40.8 Million
Q3 2021 Oct 14, 2021	SELL	$97.84 - $105.68 $2.03 Million - $2.19 Million	-20,741 Reduced 5.63%	347,575 $34.5 Million
Q2 2021 Jul 29, 2021	BUY	$92.37 - $104.67 $21.7 Million - $24.6 Million	234,606 Added 175.46%	368,316 $37.3 Million
Q1 2021 May 05, 2021	BUY	$80.87 - $93.73 $10.1 Million - $11.8 Million	125,375 Added 1504.2%	133,710 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $174,144 - $212,543	-2,543 Reduced 23.38%	8,335 $685,000
Q3 2020 Nov 10, 2020	BUY	$67.16 - $77.57 $186,570 - $215,489	2,778 Added 34.3%	10,878 $763,000
Q2 2020 Aug 05, 2020	SELL	$57.97 - $71.92 $185,504 - $230,144	-3,200 Reduced 28.32%	8,100 $550,000
Q1 2020 Apr 30, 2020	BUY	$49.61 - $82.62 $560,593 - $933,606	11,300 New	11,300 $700,000
Q3 2019 Nov 04, 2019	SELL	$73.46 - $81.31 $712,561 - $788,707	-9,700 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$75.15 - $80.26 $728,955 - $778,522	9,700 New	9,700 $770,000

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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Unigestion Holding Sa Royal Bank Of Canada Transaction History