Wellington Management Group LLP Royal Bank Of Canada Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Royal Bank Of Canada stock. As of the latest transaction made, Wellington Management Group LLP holds 8,115,012 shares of RY stock, worth $1.02 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,115,012

Previous 11,464,779 29.22%

Holding current value

$1.02 Billion

Previous $1.22 Billion 17.01%

% of portfolio

0.18%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.65 - $124.73 $354 Million - $418 Million	-3,349,767 Reduced 29.22%	8,115,012 $1.01 Billion
Q2 2024 Aug 13, 2024	SELL	$96.4 - $109.27 $104 Million - $118 Million	-1,078,423 Reduced 8.6%	11,464,779 $1.22 Billion
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $1.19 Billion - $1.27 Billion	12,543,202 New	12,543,202 $1.27 Billion
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $861 Million - $1.12 Billion	11,006,207 New	11,006,207 $1.11 Billion
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $14.5 Million - $16.7 Million	166,968 Added 1.6%	10,590,914 $926 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $109 Million - $122 Million	-1,218,557 Reduced 10.47%	10,423,946 $996 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $28.6 Million - $32.3 Million	310,191 Added 2.74%	11,642,503 $1.11 Billion
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $368 Million - $435 Million	-4,306,296 Reduced 27.54%	11,332,312 $1.07 Billion
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $77.8 Million - $297 Million	-2,994,664 Reduced 16.07%	15,638,608 $1.41 Billion
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $114 Million - $134 Million	-1,201,988 Reduced 6.06%	18,633,272 $1.8 Billion
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $1.51 Billion - $1.71 Billion	14,412,851 Added 265.8%	19,835,260 $2.19 Billion
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $202 Million - $222 Million	2,062,457 Added 61.38%	5,422,409 $576 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $23.6 Million - $25.4 Million	240,700 Added 7.72%	3,359,952 $334 Million
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $9 Million - $10.2 Million	-97,436 Reduced 3.03%	3,119,252 $316 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $46.5 Million - $53.9 Million	575,106 Added 21.77%	3,216,688 $297 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $7.43 Million - $9.07 Million	-108,521 Reduced 3.95%	2,641,582 $217 Million
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $13.3 Million - $15.3 Million	197,625 Added 7.74%	2,750,103 $192 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $5.38 Million - $6.68 Million	92,846 Added 3.77%	2,552,478 $173 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $40 Million - $66.6 Million	806,600 Added 48.8%	2,459,632 $151 Million
Q4 2019 Feb 11, 2020	BUY	$78.42 - $82.35 $130 Million - $136 Million	1,653,032 New	1,653,032 $131 Million

Others Institutions Holding RY

# of Institutions

811

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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Wellington Management Group LLP Royal Bank Of Canada Transaction History