A detailed history of Verition Fund Management LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Verition Fund Management LLC holds 3,903 shares of RY stock, worth $475,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,903
Previous 3,903 -0.0%
Holding current value
$475,346
Previous $415,000 17.11%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$96.4 - $109.27 $1,156 - $1,311
12 Added 0.31%
3,903 $415,000
Q4 2023

Feb 14, 2024

SELL
$78.19 - $101.95 $211,191 - $275,366
-2,701 Reduced 40.97%
3,891 $393,000
Q3 2023

Nov 14, 2023

BUY
$86.85 - $100.28 $572,515 - $661,045
6,592 New
6,592 $576,000
Q4 2021

Feb 14, 2022

SELL
$98.01 - $107.75 $244,240 - $268,513
-2,492 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$97.84 - $105.68 $197,343 - $213,156
-2,017 Reduced 44.73%
2,492 $248,000
Q4 2020

Feb 16, 2021

SELL
$68.48 - $83.58 $319,870 - $390,402
-4,671 Reduced 50.88%
4,509 $370,000
Q3 2020

Nov 16, 2020

BUY
$67.16 - $77.57 $616,528 - $712,092
9,180 New
9,180 $644,000
Q1 2020

May 15, 2020

SELL
$49.61 - $82.62 $279,601 - $465,646
-5,636 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$78.42 - $82.35 $441,975 - $464,124
5,636 New
5,636 $446,000
Q2 2019

Aug 14, 2019

SELL
$75.15 - $80.26 $385,068 - $411,252
-5,124 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$68.63 - $78.47 $351,660 - $402,080
5,124 New
5,124 $387,000
Q2 2018

Aug 15, 2018

SELL
$74.06 - $79.33 $838,655 - $898,332
-11,324 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$76.32 - $86.75 $864,247 - $982,357
11,324 New
11,324 $875,000
Q4 2017

Feb 15, 2018

SELL
$77.58 - $81.65 $232,662 - $244,868
-2,999 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$72.89 - $77.35 $218,597 - $231,972
2,999
2,999 $232,000

Others Institutions Holding RY

About ROYAL BANK OF CANADA


  • Ticker RY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,391,709,952
  • Market Cap $169B
  • 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...
More about RY
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