Colony Group LLC Royal Bank Of Canada Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Colony Group LLC holds 14,990 shares of RY stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,990

Previous 14,407 4.05%

Holding current value

$1.73 Million

Previous $1.38 Million 4.72%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $50,633 - $58,463	583 Added 4.05%	14,990 $1.31 Million
Q2 2023 Aug 15, 2023	BUY	$89.1 - $100.28 $3,742 - $4,211	42 Added 0.29%	14,407 $1.38 Million
Q1 2023 May 16, 2023	SELL	$92.19 - $104.14 $3,503 - $3,957	-38 Reduced 0.26%	14,365 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $381,289 - $449,913	4,459 Added 44.84%	14,403 $1.35 Million
Q3 2022 Nov 15, 2022	BUY	$25.99 - $99.31 $94,811 - $362,282	3,648 Added 57.94%	9,944 $895,000
Q2 2022 Aug 16, 2022	BUY	$94.97 - $111.22 $135,237 - $158,377	1,424 Added 29.23%	6,296 $610,000
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $42,743 - $48,347	407 Added 9.12%	4,872 $537,000
Q4 2021 Feb 15, 2022	SELL	$98.01 - $107.75 $102,518 - $112,706	-1,046 Reduced 18.98%	4,465 $474,000
Q3 2021 Nov 17, 2021	BUY	$97.84 - $105.68 $34,635 - $37,410	354 Added 6.86%	5,511 $548,000
Q2 2021 Aug 18, 2021	BUY	$92.37 - $104.67 $8,867 - $10,048	96 Added 1.9%	5,157 $522,000
Q1 2021 May 21, 2021	BUY	$80.87 - $93.73 $108,608 - $125,879	1,343 Added 36.12%	5,061 $467,000
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $39,239 - $47,891	-573 Reduced 13.35%	3,718 $305,000
Q3 2020 Nov 17, 2020	BUY	$67.16 - $77.57 $58,899 - $68,028	877 Added 25.69%	4,291 $301,000
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $197,909 - $245,534	3,414 New	3,414 $231,000
Q1 2020 May 18, 2020	SELL	$49.61 - $82.62 $128,837 - $214,564	-2,597 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$78.42 - $82.35 $203,656 - $213,862	2,597 New	2,597 $206,000

Others Institutions Holding RY

# of Institutions

875

Shares Held

622M

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 $160B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account