Vontobel Holding Ltd. Royal Bank Of Canada Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Vontobel Holding Ltd. holds 87,964 shares of RY stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,964

Previous 87,964 -0.0%

Holding current value

$10.6 Million

Previous $9.36 Million 17.25%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$94.7 - $101.31 $13 Million - $13.9 Million	-137,010 Reduced 60.9%	87,964 $8.87 Million
Q4 2023 Jun 03, 2024	SELL	$78.19 - $101.95 $157,161 - $204,919	-2,010 Reduced 1.56%	126,594 $12.8 Million
Q4 2023 Jan 29, 2024	SELL	$78.19 - $101.95 $219,713 - $286,479	-2,810 Reduced 1.23%	224,974 $22.8 Million
Q3 2023 Jun 03, 2024	SELL	$86.85 - $100.28 $1.36 Million - $1.57 Million	-15,690 Reduced 10.87%	128,604 $11.2 Million
Q3 2023 Oct 10, 2023	SELL	$86.85 - $100.28 $2.58 Million - $2.98 Million	-29,680 Reduced 11.53%	227,784 $19.9 Million
Q2 2023 Jun 03, 2024	BUY	$89.1 - $100.28 $180,338 - $202,966	2,024 Added 1.42%	144,294 $13.8 Million
Q2 2023 Jul 24, 2023	BUY	$89.1 - $100.28 $479,625 - $539,807	5,383 Added 2.14%	257,464 $24.6 Million
Q1 2023 Jun 03, 2024	BUY	$92.19 - $104.14 $5.01 Million - $5.66 Million	54,306 Added 61.74%	142,270 $13.6 Million
Q1 2023 Apr 12, 2023	BUY	$92.19 - $104.14 $10.3 Million - $11.7 Million	111,895 Added 79.82%	252,081 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $4.86 Million - $5.73 Million	56,780 Added 68.08%	140,186 $13.2 Million
Q3 2022 Nov 04, 2022	BUY	$25.99 - $99.31 $16,425 - $62,763	632 Added 0.76%	83,406 $7.58 Million
Q2 2022 Jul 27, 2022	BUY	$94.97 - $111.22 $690,431 - $808,569	7,270 Added 9.63%	82,774 $8.09 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $83,910 - $94,913	-799 Reduced 1.05%	75,504 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $138,684 - $152,466	1,415 Added 1.89%	76,303 $8.05 Million
Q3 2021 Oct 29, 2021	SELL	$97.84 - $105.68 $455,053 - $491,517	-4,651 Reduced 5.85%	74,888 $7.45 Million
Q2 2021 Aug 06, 2021	BUY	$92.37 - $104.67 $610,935 - $692,287	6,614 Added 9.07%	79,539 $8.06 Million
Q1 2021 May 11, 2021	BUY	$80.87 - $93.73 $89,684 - $103,946	1,109 Added 1.54%	72,925 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $4.92 Million - $6 Million	71,816 New	71,816 $6.04 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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Vontobel Holding Ltd. Royal Bank Of Canada Transaction History