Value Partners Investments Inc. Royal Bank Of Canada Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Value Partners Investments Inc. holds 321,138 shares of RY stock, worth $38.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

321,138

Previous 490,161 34.48%

Holding current value

$38.8 Million

Previous $52.1 Million 23.18%

% of portfolio

3.34%

Previous 4.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.65 - $124.73 $17.9 Million - $21.1 Million	-169,023 Reduced 34.48%	321,138 $40.1 Million
Q2 2024 Jul 09, 2024	SELL	$96.4 - $109.27 $25 Million - $28.4 Million	-259,663 Reduced 34.63%	490,161 $52.1 Million
Q1 2024 May 02, 2024	SELL	$94.7 - $101.31 $890,937 - $953,124	-9,408 Reduced 1.24%	749,824 $75.6 Million
Q4 2023 May 02, 2024	BUY	$78.19 - $101.95 $6.58 Million - $8.58 Million	84,187 Added 12.47%	759,232 $76.8 Million
Q4 2023 Jan 26, 2024	SELL	$78.19 - $101.95 $6.33 Million - $8.25 Million	-80,934 Reduced 10.71%	675,045 $68.3 Million
Q3 2023 Oct 26, 2023	BUY	$86.85 - $100.28 $7.43 Million - $8.57 Million	85,510 Added 12.75%	755,979 $66.1 Million
Q2 2023 Jul 20, 2023	SELL	$89.1 - $100.28 $99,792 - $112,313	-1,120 Reduced 0.17%	670,469 $64 Million
Q1 2023 May 01, 2023	SELL	$92.19 - $104.14 $318,608 - $359,907	-3,456 Reduced 0.51%	671,589 $64.2 Million
Q4 2022 Jan 09, 2023	BUY	$85.51 - $100.9 $28,474 - $33,599	333 Added 0.05%	675,045 $0
Q3 2022 Oct 21, 2022	BUY	$25.99 - $99.31 $1.65 Million - $6.29 Million	63,387 Added 10.37%	674,712 $61.2 Million
Q2 2022 Jul 19, 2022	BUY	$94.97 - $111.22 $189,465 - $221,883	1,995 Added 0.33%	611,325 $59.1 Million
Q1 2022 Apr 14, 2022	SELL	$105.02 - $118.79 $2.81 Million - $3.18 Million	-26,731 Reduced 4.2%	609,330 $67.1 Million
Q4 2021 Jan 12, 2022	SELL	$98.01 - $107.75 $1.21 Million - $1.33 Million	-12,389 Reduced 1.91%	636,061 $67.4 Million
Q3 2021 Oct 29, 2021	SELL	$97.84 - $105.68 $5.01 Million - $5.41 Million	-51,199 Reduced 7.32%	648,450 $64.1 Million
Q2 2021 Jul 30, 2021	BUY	$92.37 - $104.67 $170,330 - $193,011	1,844 Added 0.26%	699,649 $70.9 Million
Q1 2021 Apr 30, 2021	SELL	$80.87 - $93.73 $1.34 Million - $1.55 Million	-16,551 Reduced 2.32%	697,805 $64.3 Million
Q4 2020 Feb 01, 2021	SELL	$68.48 - $83.58 $747,801 - $912,693	-10,920 Reduced 1.51%	714,356 $58.7 Million
Q3 2020 Nov 05, 2020	SELL	$67.16 - $77.57 $9.11 Million - $10.5 Million	-135,666 Reduced 15.76%	725,276 $50.8 Million
Q2 2020 Jul 30, 2020	BUY	$57.97 - $71.92 $11.1 Million - $13.8 Million	191,290 Added 28.57%	860,942 $58.2 Million
Q1 2020 May 12, 2020	BUY	$49.61 - $82.62 $5.3 Million - $8.82 Million	106,797 Added 18.97%	669,652 $41.1 Million
Q4 2019 Feb 10, 2020	BUY	$78.42 - $82.35 $44.1 Million - $46.4 Million	562,855 New	562,855 $44.5 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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Value Partners Investments Inc. Royal Bank Of Canada Transaction History