Wambolt & Associates, LLC Royal Bank Of Canada Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Wambolt & Associates, LLC holds 24,260 shares of RY stock, worth $3.03 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

24,260

Previous 24,233 0.11%

Holding current value

$3.03 Million

Previous $2.58 Million 17.38%

% of portfolio

0.83%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.65 - $124.73 $2,852 - $3,367	27 Added 0.11%	24,260 $3.03 Million
Q2 2024 Aug 07, 2024	BUY	$96.4 - $109.27 $39,620 - $44,909	411 Added 1.73%	24,233 $2.58 Million
Q1 2024 Apr 30, 2024	SELL	$94.7 - $101.31 $96,215 - $102,930	-1,016 Reduced 4.09%	23,822 $2.4 Million
Q4 2023 Feb 07, 2024	SELL	$78.19 - $101.95 $5,473 - $7,136	-70 Reduced 0.28%	24,838 $2.51 Million
Q3 2023 Nov 06, 2023	BUY	$86.85 - $100.28 $84,939 - $98,073	978 Added 4.09%	24,908 $2.18 Million
Q2 2023 Aug 02, 2023	BUY	$89.1 - $100.28 $178 - $200	2 Added 0.01%	23,930 $2.29 Million
Q1 2023 May 05, 2023	BUY	$92.19 - $104.14 $59,646 - $67,378	647 Added 2.78%	23,928 $2.29 Million
Q4 2022 Jan 31, 2023	BUY	$85.51 - $100.9 $40,104 - $47,322	469 Added 2.06%	23,281 $2.19 Million
Q3 2022 Oct 18, 2022	BUY	$25.99 - $99.31 $10,292 - $39,326	396 Added 1.77%	22,812 $2.05 Million
Q2 2022 Aug 01, 2022	BUY	$94.97 - $111.22 $92,595 - $108,439	975 Added 4.55%	22,416 $2.17 Million
Q1 2022 May 10, 2022	BUY	$105.02 - $118.79 $92,942 - $105,129	885 Added 4.31%	21,441 $2.35 Million
Q4 2021 Feb 08, 2022	BUY	$98.01 - $107.75 $134,077 - $147,402	1,368 Added 7.13%	20,556 $2.18 Million
Q3 2021 Oct 20, 2021	BUY	$97.84 - $105.68 $152,923 - $165,177	1,563 Added 8.87%	19,188 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $306,760 - $347,609	3,321 Added 23.22%	17,625 $1.8 Million
Q1 2021 Apr 19, 2021	BUY	$80.87 - $93.73 $424,244 - $491,707	5,246 Added 57.92%	14,304 $1.32 Million
Q4 2020 Jan 19, 2021	BUY	$68.48 - $83.58 $119,703 - $146,097	1,748 Added 23.91%	9,058 $743,000
Q3 2020 Nov 04, 2020	SELL	$67.16 - $77.57 $29,819 - $34,441	-444 Reduced 5.73%	7,310 $513,000
Q2 2020 Jul 23, 2020	BUY	$57.97 - $71.92 $39,071 - $48,474	674 Added 9.52%	7,754 $526,000
Q1 2020 May 11, 2020	BUY	$49.61 - $82.62 $19,248 - $32,056	388 Added 5.8%	7,080 $436,000
Q4 2019 Feb 10, 2020	BUY	$78.42 - $82.35 $104,141 - $109,360	1,328 Added 24.76%	6,692 $530,000
Q3 2019 Oct 15, 2019	SELL	$73.46 - $81.31 $3,746 - $4,146	-51 Reduced 0.94%	5,364 $435,000
Q2 2019 Jul 26, 2019	BUY	$75.15 - $80.26 $104,608 - $111,721	1,392 Added 34.6%	5,415 $430,000
Q1 2019 Apr 11, 2019	BUY	$68.63 - $78.47 $60,463 - $69,132	881 Added 28.04%	4,023 $311,000
Q4 2018 Jan 29, 2019	BUY	$66.36 - $80.89 $208,503 - $254,156	3,142 New	3,142 $215,000

Others Institutions Holding RY

# of Institutions

809

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 $174B
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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Wambolt & Associates, LLC Royal Bank Of Canada Transaction History