Virginia Retirement Systems Et Al Royal Bank Of Canada Transaction History

Virginia Retirement Systems Et Al

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$25.99 - $99.31 $2.57 Million - $9.8 Million	-98,700 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$105.02 - $118.79 $1.18 Million - $1.33 Million	11,200 Added 12.8%	98,700 $10.9 Million
Q4 2021 Feb 03, 2022	SELL	$98.01 - $107.75 $480,249 - $527,975	-4,900 Reduced 5.3%	87,500 $9.3 Million
Q3 2021 Oct 21, 2021	BUY	$97.84 - $105.68 $68,488 - $73,976	700 Added 0.76%	92,400 $9.19 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $1.88 Million - $2.14 Million	-20,400 Reduced 18.2%	91,700 $9.3 Million
Q1 2021 Apr 30, 2021	SELL	$80.87 - $93.73 $412,437 - $478,023	-5,100 Reduced 4.35%	112,100 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $241,776 - $279,252	-3,600 Reduced 2.98%	117,200 $8.2 Million
Q2 2020 Aug 12, 2020	SELL	$57.97 - $71.92 $34,782 - $43,152	-600 Reduced 0.49%	120,800 $8.17 Million
Q1 2020 May 12, 2020	SELL	$49.61 - $82.62 $5.73 Million - $9.55 Million	-115,600 Reduced 48.78%	121,400 $7.44 Million
Q4 2019 Jan 27, 2020	SELL	$78.42 - $82.35 $14.4 Million - $15.1 Million	-183,100 Reduced 43.58%	237,000 $18.8 Million
Q3 2019 Oct 22, 2019	SELL	$73.46 - $81.31 $29,383 - $32,524	-400 Reduced 0.1%	420,100 $34.1 Million
Q2 2019 Jul 26, 2019	SELL	$75.15 - $80.26 $172,845 - $184,598	-2,300 Reduced 0.54%	420,500 $33.5 Million
Q4 2018 Feb 07, 2019	BUY	$66.36 - $80.89 $6.24 Million - $7.61 Million	94,100 Added 28.63%	422,800 $28.9 Million
Q2 2018 Aug 03, 2018	BUY	$74.06 - $79.33 $24.3 Million - $26.1 Million	328,700 New	328,700 $24.7 Million

811

629M

7.09M

5.14M

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $173B
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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