Uss Investment Management LTD Royal Bank Of Canada Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Royal Bank Of Canada stock. As of the latest transaction made, Uss Investment Management LTD holds 223,082 shares of RY stock, worth $26.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

223,082

Previous 223,082 -0.0%

Holding current value

$26.9 Million

Previous $23.7 Million 17.25%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $555,842 - $630,050	5,766 Added 2.65%	223,082 $23.7 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $778,149 - $832,464	8,217 Added 3.93%	217,316 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $6.37 Million - $8.3 Million	-81,438 Reduced 28.03%	209,099 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $188,030 - $217,106	2,165 Added 0.75%	290,537 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $558,835 - $628,956	6,272 Added 2.22%	288,372 $27.5 Million
Q3 2022 Nov 08, 2022	SELL	$25.99 - $99.31 $2.83 Million - $10.8 Million	-109,040 Reduced 27.88%	282,100 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $14.4 Million - $16.9 Million	-151,894 Reduced 27.97%	391,140 $37.9 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $1.14 Million - $1.29 Million	10,826 Added 2.03%	543,034 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $1.78 Million - $1.96 Million	-18,200 Reduced 3.31%	532,208 $56.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $30.6 Million - $33.1 Million	312,916 Added 131.76%	550,408 $54.7 Million
Q2 2021 Aug 10, 2021	SELL	$92.37 - $104.67 $166,266 - $188,406	-1,800 Reduced 0.75%	237,492 $24 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $856,000 - $1.04 Million	-12,500 Reduced 4.96%	239,292 $19.6 Million
Q2 2020 Aug 11, 2020	BUY	$57.97 - $71.92 $14.6 Million - $18.1 Million	251,792 New	251,792 $17.1 Million
Q4 2019 Feb 06, 2020	SELL	$78.42 - $82.35 $26.4 Million - $27.7 Million	-336,500 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$75.15 - $80.26 $999,495 - $1.07 Million	-13,300 Reduced 3.8%	336,500 $26.7 Million
Q4 2018 Jan 09, 2019	SELL	$66.36 - $80.89 $1.1 Million - $1.34 Million	-16,600 Reduced 4.53%	349,800 $23.9 Million
Q2 2018 Jul 24, 2018	BUY	$74.06 - $79.33 $6.18 Million - $6.62 Million	83,400 Added 29.47%	366,400 $27.6 Million
Q4 2017 Jan 16, 2018	BUY	$77.58 - $81.65 $22 Million - $23.1 Million	283,000	283,000 $23.2 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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Uss Investment Management LTD Royal Bank Of Canada Transaction History