Bfsg, LLC Royal Bank Of Canada Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Bfsg, LLC holds 3,091 shares of RY stock, worth $348,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,091

Previous 3,465 10.79%

Holding current value

$348,417

Previous $432,000 13.89%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$119.72 - $128.02 $44,775 - $47,879	-374 Reduced 10.79%	3,091 $372,000
Q3 2024 Oct 16, 2024	SELL	$105.65 - $124.73 $89,274 - $105,396	-845 Reduced 19.61%	3,465 $432,000
Q2 2024 Jul 29, 2024	SELL	$96.4 - $109.27 $36,632 - $41,522	-380 Reduced 8.1%	4,310 $458,000
Q1 2024 Apr 23, 2024	SELL	$94.7 - $101.31 $3.01 Million - $3.22 Million	-31,786 Reduced 87.14%	4,690 $473,000
Q4 2023 Feb 01, 2024	SELL	$78.19 - $101.95 $48,086 - $62,699	-615 Reduced 1.66%	36,476 $3.69 Million
Q3 2023 Oct 20, 2023	BUY	$86.85 - $100.28 $39,082 - $45,126	450 Added 1.23%	37,091 $3.24 Million
Q2 2023 Aug 07, 2023	BUY	$89.1 - $100.28 $73,151 - $82,329	821 Added 2.29%	36,641 $3.5 Million
Q1 2023 May 10, 2023	BUY	$92.19 - $104.14 $22,125 - $24,993	240 Added 0.67%	35,820 $3.42 Million
Q4 2022 Feb 01, 2023	SELL	$85.51 - $100.9 $20,522 - $24,216	-240 Reduced 0.67%	35,580 $3.35 Million
Q3 2022 Nov 07, 2022	SELL	$25.99 - $99.31 $935 - $3,575	-36 Reduced 0.1%	35,820 $3.23 Million
Q2 2022 Aug 04, 2022	BUY	$94.97 - $111.22 $22,602 - $26,470	238 Added 0.67%	35,856 $3.47 Million
Q1 2022 May 04, 2022	SELL	$105.02 - $118.79 $18,378 - $20,788	-175 Reduced 0.49%	35,618 $3.93 Million
Q4 2021 Jan 24, 2022	BUY	$98.01 - $107.75 $100,950 - $110,982	1,030 Added 2.96%	35,793 $3.8 Million
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.68 $30,330 - $32,760	310 Added 0.9%	34,763 $3.46 Million
Q2 2021 Jul 29, 2021	SELL	$92.37 - $104.67 $47,940 - $54,323	-519 Reduced 1.48%	34,453 $3.49 Million
Q1 2021 Apr 26, 2021	SELL	$80.87 - $93.73 $59,277 - $68,704	-733 Reduced 2.05%	34,972 $3.23 Million
Q4 2020 Jan 26, 2021	BUY	$68.48 - $83.58 $11,230 - $13,707	164 Added 0.46%	35,705 $2.93 Million
Q3 2020 Nov 04, 2020	BUY	$67.16 - $77.57 $95,703 - $110,537	1,425 Added 4.18%	35,541 $2.49 Million
Q2 2020 Jul 22, 2020	SELL	$57.97 - $71.92 $8,405 - $10,428	-145 Reduced 0.42%	34,116 $2.31 Million
Q1 2020 Apr 27, 2020	SELL	$49.61 - $82.62 $5,705 - $9,501	-115 Reduced 0.33%	34,261 $2.11 Million
Q4 2019 Jan 29, 2020	BUY	$78.42 - $82.35 $88,614 - $93,055	1,130 Added 3.4%	34,376 $2.72 Million
Q3 2019 Oct 25, 2019	BUY	$73.46 - $81.31 $20,201 - $22,360	275 Added 0.83%	33,246 $2.7 Million
Q2 2019 Jul 30, 2019	SELL	$75.15 - $80.26 $24,048 - $25,683	-320 Reduced 0.96%	32,971 $2.62 Million
Q1 2019 Apr 18, 2019	SELL	$68.63 - $78.47 $32,256 - $36,880	-470 Reduced 1.39%	33,291 $2.52 Million
Q4 2018 Jan 24, 2019	SELL	$66.36 - $80.89 $154,353 - $188,150	-2,326 Reduced 6.45%	33,761 $2.31 Million
Q3 2018 Oct 18, 2018	SELL	$74.85 - $81.06 $47,305 - $51,229	-632 Reduced 1.72%	36,087 $2.89 Million
Q2 2018 Jul 31, 2018	BUY	$74.06 - $79.33 $312,088 - $334,296	4,214 Added 12.96%	36,719 $2.77 Million
Q1 2018 May 08, 2018	BUY	$76.32 - $86.75 $23,659 - $26,892	310 Added 0.96%	32,505 $2.51 Million
Q4 2017 Jan 23, 2018	BUY	$77.58 - $81.65 $1,551 - $1,633	20 Added 0.06%	32,195 $2.63 Million
Q3 2017 Oct 12, 2017	SELL	$72.89 - $77.35 $27,698 - $29,392	-380 Reduced 1.17%	32,175 $2.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,555	32,555 $2.36 Million

Others Institutions Holding RY

# of Institutions

874

Shares Held

615M

Call Options Held

8.65M

Put Options Held

7.48M

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 $157B
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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account