Barclays PLC Royal Bank Of Canada Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Barclays PLC holds 8,831 shares of RY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,831

Previous 8,831 -0.0%

Holding current value

$1.07 Million

Previous $1.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$105.65 - $124.73 $28,314 - $33,427	268 Added 3.13%	8,831 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $2.64 Million - $2.99 Million	-27,372 Reduced 76.17%	8,563 $911,000
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $10.4 Million - $11.2 Million	-110,090 Reduced 75.39%	35,935 $3.62 Million
Q4 2023 Feb 15, 2024	SELL	$78.19 - $101.95 $1.68 Million - $2.18 Million	-21,432 Reduced 12.8%	146,025 $14.8 Million
Q3 2023 Nov 07, 2023	SELL	$86.85 - $100.28 $453,704 - $523,862	-5,224 Reduced 3.03%	167,457 $14.6 Million
Q2 2023 Aug 03, 2023	SELL	$89.1 - $100.28 $5.15 Million - $5.79 Million	-57,748 Reduced 25.06%	172,681 $16.5 Million
Q1 2023 May 04, 2023	BUY	$92.19 - $104.14 $3.01 Million - $3.4 Million	32,637 Added 16.5%	230,429 $22 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $4.35 Million - $5.13 Million	-50,826 Reduced 20.44%	197,792 $18.6 Million
Q3 2022 Nov 03, 2022	SELL	$25.99 - $99.31 $358,843 - $1.37 Million	-13,807 Reduced 5.26%	248,618 $22.4 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $4.29 Million - $5.02 Million	45,162 Added 20.79%	262,425 $25.4 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $12.6 Million - $14.3 Million	-120,243 Reduced 35.63%	217,263 $24 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $19.3 Million - $21.2 Million	-196,623 Reduced 36.81%	337,506 $35.8 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.68 $3.9 Million - $4.22 Million	39,893 Added 8.07%	534,129 $53.1 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $2.98 Million - $3.38 Million	32,307 Added 6.99%	494,236 $50.1 Million
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $4.98 Million - $5.78 Million	61,630 Added 15.4%	461,929 $42.6 Million
Q4 2020 Feb 11, 2021	SELL	$68.48 - $83.58 $9.19 Million - $11.2 Million	-134,173 Reduced 25.1%	400,299 $32.8 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $10 Million - $11.6 Million	149,402 Added 38.8%	534,472 $37.5 Million
Q2 2020 Aug 12, 2020	BUY	$57.97 - $71.92 $1.8 Million - $2.23 Million	31,055 Added 8.77%	385,070 $26.1 Million
Q1 2020 May 13, 2020	BUY	$49.61 - $82.62 $482,506 - $803,562	9,726 Added 2.82%	354,015 $21.8 Million
Q4 2019 Feb 10, 2020	BUY	$78.42 - $82.35 $514,670 - $540,463	6,563 Added 1.94%	344,289 $27.3 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $1.02 Million - $1.13 Million	-13,924 Reduced 3.96%	337,726 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $305,334 - $326,096	-4,063 Reduced 1.14%	351,650 $28 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $46.6 Million - $53.2 Million	-678,603 Reduced 65.61%	355,713 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $10.4 Million - $12.7 Million	156,610 Added 17.84%	1,034,316 $70.9 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $5.65 Million - $6.12 Million	75,472 Added 9.41%	877,706 $70.4 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $8.33 Million - $8.92 Million	112,412 Added 16.3%	802,234 $60.4 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $23.7 Million - $27 Million	310,874 Added 82.04%	689,822 $53.3 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $543,137 - $571,631	7,001 Added 1.88%	378,948 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $27.1 Million - $28.8 Million	371,947	371,947 $28.8 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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