Ativo Capital Management LLC Royal Bank Of Canada Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Ativo Capital Management LLC holds 11,476 shares of RY stock, worth $1.41 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

11,476

Previous 11,543 0.58%

Holding current value

$1.41 Million

Previous $1.23 Million 16.63%

% of portfolio

1.35%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $7,078 - $8,356	-67 Reduced 0.58%	11,476 $1.43 Million
Q2 2024 Aug 05, 2024	SELL	$96.4 - $109.27 $9,640 - $10,927	-100 Reduced 0.86%	11,543 $1.23 Million
Q1 2024 May 08, 2024	BUY	$94.7 - $101.31 $1,231 - $1,317	13 Added 0.11%	11,643 $1.17 Million
Q4 2023 Jan 23, 2024	SELL	$78.19 - $101.95 $6,880 - $8,971	-88 Reduced 0.75%	11,630 $1.18 Million
Q3 2023 Oct 13, 2023	SELL	$86.85 - $100.28 $7,034 - $8,122	-81 Reduced 0.69%	11,718 $1.02 Million
Q2 2023 Aug 08, 2023	SELL	$89.1 - $100.28 $58,271 - $65,583	-654 Reduced 5.25%	11,799 $1.13 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $59,370 - $67,066	-644 Reduced 4.92%	12,453 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $59,771 - $70,529	-699 Reduced 5.07%	13,097 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $25 - $99	1 Added 0.01%	13,796 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $217,481 - $254,693	-2,290 Reduced 14.24%	13,795 $1.34 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $3,150 - $3,563	30 Added 0.19%	16,085 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $29,599 - $32,540	-302 Reduced 1.85%	16,055 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $93,437 - $100,924	955 Added 6.2%	16,357 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $82,763 - $93,784	-896 Reduced 5.5%	15,402 $1.56 Million
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $6,550 - $7,592	81 Added 0.5%	16,298 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $136 - $167	-2 Reduced 0.01%	16,217 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $29,684 - $34,285	442 Added 2.8%	16,219 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $150,606 - $186,848	-2,598 Reduced 14.14%	15,777 $1.07 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $9,822 - $16,358	-198 Reduced 1.07%	18,375 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $363,711 - $381,939	-4,638 Reduced 19.98%	18,573 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $111,144 - $123,022	-1,513 Reduced 6.12%	23,211 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $14,729 - $15,730	196 Added 0.8%	24,724 $1.96 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $126,004 - $144,070	-1,836 Reduced 6.96%	24,528 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $12,873 - $15,692	-194 Reduced 0.73%	26,364 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $119,909 - $129,858	-1,602 Reduced 5.69%	26,558 $2.13 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $47,990 - $51,405	-648 Reduced 2.25%	28,160 $2.12 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $754,575 - $857,697	9,887 Added 52.25%	28,808 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $649,965 - $684,063	-8,378 Reduced 30.69%	18,921 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $1.99 Million - $2.11 Million	27,299	27,299 $2.11 Million

Others Institutions Holding RY

# of Institutions

811

Shares Held

623M

Call Options Held

7.47M

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 $171B
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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Ativo Capital Management LLC Royal Bank Of Canada Transaction History