Van Eck Associates Corp Royal Bank Of Canada Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$89.1 - $100.28 $3.33 Million - $3.75 Million	-37,375 Reduced 98.15%	704 $67,000
Q1 2023 May 03, 2023	BUY	$92.19 - $104.14 $442,972 - $500,392	4,805 Added 14.44%	38,079 $3.67 Million
Q4 2022 Feb 08, 2023	SELL	$85.51 - $100.9 $2.87 Million - $3.38 Million	-33,530 Reduced 50.19%	33,274 $3.13 Million
Q3 2022 Oct 27, 2022	BUY	$25.99 - $99.31 $99,671 - $380,853	3,835 Added 6.09%	66,804 $6.01 Million
Q2 2022 Aug 03, 2022	SELL	$94.97 - $111.22 $1.38 Million - $1.62 Million	-14,577 Reduced 18.8%	62,969 $6.1 Million
Q1 2022 May 10, 2022	BUY	$105.02 - $118.79 $2.29 Million - $2.59 Million	21,814 Added 39.14%	77,546 $8.54 Million
Q4 2021 Jan 26, 2022	SELL	$98.01 - $107.75 $62,824 - $69,067	-641 Reduced 1.14%	55,732 $5.92 Million
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.68 $477,459 - $515,718	4,880 Added 9.48%	56,373 $5.6 Million
Q2 2021 Aug 10, 2021	BUY	$92.37 - $104.67 $156,382 - $177,206	1,693 Added 3.4%	51,493 $5.22 Million
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $479,073 - $555,256	5,924 Added 13.5%	49,800 $4.59 Million
Q4 2020 Feb 09, 2021	BUY	$68.48 - $83.58 $434,711 - $530,565	6,348 Added 16.92%	43,876 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $1.96 Million - $2.26 Million	-29,126 Reduced 43.7%	37,528 $2.63 Million
Q2 2020 Aug 10, 2020	SELL	$57.97 - $71.92 $231,937 - $287,751	-4,001 Reduced 5.66%	66,654 $4.52 Million
Q1 2020 May 12, 2020	SELL	$49.61 - $82.62 $151,608 - $252,486	-3,056 Reduced 4.15%	70,655 $4.38 Million
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $265,373 - $278,672	3,384 Added 4.81%	73,711 $5.83 Million
Q3 2019 Nov 08, 2019	BUY	$73.46 - $81.31 $187,322 - $207,340	2,550 Added 3.76%	70,327 $5.71 Million
Q2 2019 Aug 07, 2019	BUY	$75.15 - $80.26 $453,906 - $484,770	6,040 Added 9.78%	67,777 $5.39 Million
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $123,602 - $141,324	-1,801 Reduced 2.83%	61,737 $4.66 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $80.89 $444,612 - $541,963	6,700 Added 11.79%	63,538 $4.35 Million
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $327,094 - $354,232	4,370 Added 8.33%	56,838 $4.56 Million
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $3.89 Million - $4.16 Million	52,468 New	52,468 $3.96 Million

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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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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