Veriti Management LLC Royal Bank Of Canada Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Veriti Management LLC holds 14,755 shares of RY stock, worth $1.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,755

Previous 14,129 4.43%

Holding current value

$1.78 Million

Previous $1.5 Million 22.42%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.65 - $124.73 $66,136 - $78,080	626 Added 4.43%	14,755 $1.84 Million
Q2 2024 Aug 02, 2024	BUY	$96.4 - $109.27 $72,589 - $82,280	753 Added 5.63%	14,129 $1.5 Million
Q1 2024 Apr 19, 2024	BUY	$94.7 - $101.31 $70,172 - $75,070	741 Added 5.86%	13,376 $1.35 Million
Q4 2023 Feb 05, 2024	BUY	$78.19 - $101.95 $82,568 - $107,659	1,056 Added 9.12%	12,635 $1.28 Million
Q3 2023 Oct 27, 2023	BUY	$86.85 - $100.28 $5,471 - $6,317	63 Added 0.55%	11,579 $1.01 Million
Q2 2023 Jul 13, 2023	SELL	$89.1 - $100.28 $206,444 - $232,348	-2,317 Reduced 16.75%	11,516 $1.1 Million
Q1 2023 Apr 26, 2023	SELL	$92.19 - $104.14 $2,673 - $3,020	-29 Reduced 0.21%	13,833 $1.32 Million
Q4 2022 Jan 20, 2023	SELL	$85.51 - $100.9 $35,572 - $41,974	-416 Reduced 2.91%	13,862 $0
Q3 2022 Oct 26, 2022	BUY	$25.99 - $99.31 $11,903 - $45,483	458 Added 3.31%	14,278 $1.29 Million
Q2 2022 Jul 18, 2022	BUY	$94.97 - $111.22 $33,049 - $38,704	348 Added 2.58%	13,820 $1.34 Million
Q1 2022 Apr 11, 2022	BUY	$105.02 - $118.79 $69,838 - $78,995	665 Added 5.19%	13,472 $1.49 Million
Q4 2021 Jan 19, 2022	BUY	$98.01 - $107.75 $11,761 - $12,930	120 Added 0.95%	12,807 $1.36 Million
Q3 2021 Oct 08, 2021	BUY	$97.84 - $105.68 $141,280 - $152,601	1,444 Added 12.84%	12,687 $1.26 Million
Q2 2021 Jul 13, 2021	BUY	$92.37 - $104.67 $310,270 - $351,586	3,359 Added 42.61%	11,243 $1.14 Million
Q1 2021 Apr 14, 2021	SELL	$80.87 - $93.73 $17,872 - $20,714	-221 Reduced 2.73%	7,884 $727,000
Q4 2020 Feb 11, 2021	BUY	$68.48 - $83.58 $555,030 - $677,415	8,105 New	8,105 $665,000

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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Veriti Management LLC Royal Bank Of Canada Transaction History