Willis Investment Counsel Royal Bank Of Canada Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $1.58 Million - $1.79 Million	-17,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $7.84 Million - $9.09 Million	-97,000 Reduced 85.01%	17,100 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$68.48 - $83.58 $4.25 Million - $5.19 Million	-62,100 Reduced 35.24%	114,100 $9.36 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $6.37 Million - $7.36 Million	-94,900 Reduced 35.01%	176,200 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $144,925 - $179,800	-2,500 Reduced 0.91%	271,100 $18.4 Million
Q1 2020 May 13, 2020	SELL	$49.61 - $82.62 $119,064 - $198,288	-2,400 Reduced 0.87%	273,600 $16.8 Million
Q3 2019 Nov 15, 2019	SELL	$73.46 - $81.31 $242,417 - $268,323	-3,300 Reduced 1.18%	276,000 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $13 Million - $13.9 Million	-172,700 Reduced 38.21%	279,300 $22.2 Million
Q1 2019 May 14, 2019	BUY	$68.63 - $78.47 $11.9 Million - $13.6 Million	173,400 Added 62.24%	452,000 $20 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $1.41 Million - $1.72 Million	21,300 Added 8.28%	278,600 $19.1 Million
Q3 2018 Nov 15, 2018	BUY	$74.85 - $81.06 $1.06 Million - $1.14 Million	14,100 Added 5.8%	257,300 $20.6 Million
Q1 2018 May 11, 2018	BUY	$76.32 - $86.75 $2.57 Million - $2.92 Million	33,700 Added 16.09%	243,200 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $387,900 - $408,250	5,000 Added 2.44%	209,500 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $14.9 Million - $15.8 Million	204,500	204,500 $15.8 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 $167B
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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