Addenda Capital Inc. Royal Bank Of Canada Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Addenda Capital Inc. holds 780,459 shares of RY stock, worth $94.2 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

780,459

Previous 797,352 2.12%

Holding current value

$94.2 Million

Previous $84.8 Million 14.77%

% of portfolio

4.78%

Previous 4.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.65 - $124.73 $1.78 Million - $2.11 Million	-16,893 Reduced 2.12%	780,459 $97.3 Million
Q2 2024 Jul 16, 2024	SELL	$96.4 - $109.27 $2.3 Million - $2.61 Million	-23,854 Reduced 2.9%	797,352 $84.8 Million
Q1 2024 Apr 16, 2024	SELL	$94.7 - $101.31 $1.4 Million - $1.5 Million	-14,813 Reduced 1.77%	821,206 $82.8 Million
Q4 2023 Jan 23, 2024	BUY	$78.19 - $101.95 $1.33 Million - $1.73 Million	16,964 Added 2.07%	836,019 $84.5 Million
Q3 2023 Oct 12, 2023	SELL	$86.85 - $100.28 $703,745 - $812,568	-8,103 Reduced 0.98%	819,055 $71.6 Million
Q2 2023 Jul 21, 2023	SELL	$89.1 - $100.28 $1.39 Million - $1.57 Million	-15,654 Reduced 1.86%	827,158 $79 Million
Q1 2023 Apr 11, 2023	SELL	$92.19 - $104.14 $1.96 Million - $2.21 Million	-21,234 Reduced 2.46%	842,812 $80.6 Million
Q4 2022 Jan 12, 2023	SELL	$85.51 - $100.9 $2.38 Million - $2.8 Million	-27,789 Reduced 3.12%	864,046 $0
Q3 2022 Oct 11, 2022	SELL	$25.99 - $99.31 $1.08 Million - $4.11 Million	-41,373 Reduced 4.43%	891,835 $111 Million
Q2 2022 Jul 13, 2022	SELL	$94.97 - $111.22 $39,887 - $46,712	-420 Reduced 0.04%	933,208 $116 Million
Q1 2022 Apr 14, 2022	BUY	$105.02 - $118.79 $1.47 Million - $1.66 Million	13,951 Added 1.52%	933,628 $129 Million
Q4 2021 Jan 14, 2022	SELL	$98.01 - $107.75 $16.8 Million - $18.5 Million	-171,881 Reduced 15.75%	919,677 $123 Million
Q3 2021 Oct 08, 2021	BUY	$97.84 - $105.68 $724,505 - $782,560	7,405 Added 0.68%	1,091,558 $138 Million
Q2 2021 Jul 19, 2021	SELL	$92.37 - $104.67 $9.59 Million - $10.9 Million	-103,854 Reduced 8.74%	1,084,153 $136 Million
Q1 2021 Apr 13, 2021	BUY	$80.87 - $93.73 $1,374 - $1,593	17 Added 0.0%	1,188,007 $124 Million
Q4 2020 Jan 19, 2021	BUY	$68.48 - $83.58 $1.46 Million - $1.79 Million	21,359 Added 1.83%	1,187,990 $97.5 Million
Q3 2020 Oct 15, 2020	SELL	$67.16 - $77.57 $10.1 Million - $11.7 Million	-150,867 Reduced 11.45%	1,166,631 $81.7 Million
Q2 2020 Jul 09, 2020	SELL	$57.97 - $71.92 $1.36 Million - $1.69 Million	-23,533 Reduced 1.75%	1,317,498 $89.1 Million
Q1 2020 Apr 13, 2020	BUY	$49.61 - $82.62 $2.51 Million - $4.18 Million	50,598 Added 3.92%	1,341,031 $82.1 Million
Q4 2019 Jan 31, 2020	BUY	$78.42 - $82.35 $5.54 Million - $5.81 Million	70,596 Added 5.79%	1,290,433 $102 Million
Q3 2019 Oct 08, 2019	SELL	$73.46 - $81.31 $1.05 Million - $1.16 Million	-14,310 Reduced 1.16%	1,219,837 $99 Million
Q2 2019 Jul 12, 2019	SELL	$75.15 - $80.26 $2.88 Million - $3.08 Million	-38,342 Reduced 3.01%	1,234,147 $98.3 Million
Q1 2019 Apr 09, 2019	SELL	$68.63 - $78.47 $72,953 - $83,413	-1,063 Reduced 0.08%	1,272,489 $96 Million
Q4 2018 Jan 14, 2019	SELL	$66.36 - $80.89 $1.38 Million - $1.69 Million	-20,832 Reduced 1.61%	1,273,552 $87.1 Million
Q3 2018 Oct 16, 2018	BUY	$74.85 - $81.06 $2.45 Million - $2.65 Million	32,730 Added 2.59%	1,294,384 $104 Million
Q2 2018 Jul 13, 2018	SELL	$74.06 - $79.33 $96.8 Million - $104 Million	-1,306,864 Reduced 50.88%	1,261,654 $94.9 Million
Q2 2018 Jul 12, 2018	BUY	$74.06 - $79.33 $93.4 Million - $100 Million	1,261,654 Added 96.54%	2,568,518 $196 Million
Q1 2018 Apr 11, 2018	SELL	$76.32 - $86.75 $6.27 Million - $7.12 Million	-82,130 Reduced 5.91%	1,306,864 $101 Million
Q4 2017 Jan 12, 2018	SELL	$77.58 - $81.65 $5.28 Million - $5.56 Million	-68,039 Reduced 4.67%	1,388,994 $114 Million
Q3 2017 Oct 11, 2017	BUY	$72.89 - $77.35 $106 Million - $113 Million	1,457,033	1,457,033 $112 Million

Others Institutions Holding RY

# of Institutions

813

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 $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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Addenda Capital Inc. Royal Bank Of Canada Transaction History