Deka Bank Deutsche Girozentrale Royal Bank Of Canada Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Royal Bank Of Canada stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 945,161 shares of RY stock, worth $116 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

945,161

Previous 1,050,860 10.06%

Holding current value

$116 Million

Previous $111 Million 4.88%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.65 - $124.73 $11.2 Million - $13.2 Million	-105,699 Reduced 10.06%	945,161 $117 Million
Q2 2024 Aug 08, 2024	BUY	$96.4 - $109.27 $9.76 Million - $11.1 Million	101,261 Added 10.66%	1,050,860 $111 Million
Q1 2024 Apr 24, 2024	BUY	$94.7 - $101.31 $9.56 Million - $10.2 Million	100,900 Added 11.89%	949,599 $95.3 Million
Q4 2023 Jan 24, 2024	SELL	$78.19 - $101.95 $2.61 Million - $3.4 Million	-33,364 Reduced 3.78%	848,699 $85.5 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $1.91 Million - $2.2 Million	-21,957 Reduced 2.43%	882,063 $77.5 Million
Q2 2023 Jul 25, 2023	BUY	$89.1 - $100.28 $1.07 Million - $1.2 Million	12,015 Added 1.35%	904,020 $85.6 Million
Q1 2023 Apr 24, 2023	SELL	$92.19 - $104.14 $5.08 Million - $5.74 Million	-55,140 Reduced 5.82%	892,005 $84.1 Million
Q4 2022 Feb 01, 2023	SELL	$85.51 - $100.9 $985,160 - $1.16 Million	-11,521 Reduced 1.2%	947,145 $90.3 Million
Q3 2022 Nov 02, 2022	BUY	$25.99 - $99.31 $1.34 Million - $5.1 Million	51,370 Added 5.66%	958,666 $86.6 Million
Q2 2022 Aug 03, 2022	BUY	$94.97 - $111.22 $346,830 - $406,175	3,652 Added 0.4%	907,296 $87.3 Million
Q1 2022 Apr 28, 2022	BUY	$105.02 - $118.79 $6.63 Million - $7.5 Million	63,120 Added 7.51%	903,644 $101 Million
Q4 2021 Feb 02, 2022	BUY	$98.01 - $107.75 $11.4 Million - $12.5 Million	116,040 Added 16.02%	840,524 $88.3 Million
Q3 2021 Oct 22, 2021	BUY	$97.84 - $105.68 $9.14 Million - $9.87 Million	93,402 Added 14.8%	724,484 $71.9 Million
Q2 2021 Aug 05, 2021	BUY	$92.37 - $104.67 $4.84 Million - $5.49 Million	52,428 Added 9.06%	631,082 $63.6 Million
Q1 2021 Apr 28, 2021	BUY	$80.87 - $93.73 $12.1 Million - $14 Million	149,624 Added 34.87%	578,654 $53 Million
Q4 2020 Mar 12, 2021	BUY	$68.48 - $83.58 $420,124 - $512,763	6,135 Added 1.45%	429,030 $35.2 Million
Q3 2020 Oct 29, 2020	BUY	$67.16 - $77.57 $13.9 Million - $16 Million	206,643 Added 95.56%	422,895 $29.4 Million
Q2 2020 Aug 04, 2020	BUY	$57.97 - $71.92 $1.48 Million - $1.84 Million	25,532 Added 13.39%	216,252 $14.5 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $1.38 Million - $2.31 Million	-27,901 Reduced 12.76%	190,720 $11.3 Million
Q4 2019 Feb 04, 2020	SELL	$78.42 - $82.35 $27.7 Million - $29.1 Million	-353,532 Reduced 61.79%	218,621 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $23.4 Million - $25.9 Million	-319,130 Reduced 35.81%	572,153 $46.5 Million
Q2 2019 Aug 01, 2019	BUY	$75.15 - $80.26 $29.4 Million - $31.4 Million	390,959 Added 78.14%	891,283 $70.4 Million
Q1 2019 May 10, 2019	SELL	$68.63 - $78.47 $5.17 Million - $5.91 Million	-75,360 Reduced 13.09%	500,324 $40.3 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $80.89 $5 Million - $6.1 Million	75,360 Added 15.06%	575,684 $39.2 Million
Q3 2018 Nov 09, 2018	BUY	$74.85 - $81.06 $2.03 Million - $2.2 Million	27,110 Added 5.73%	500,324 $0
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $123,828 - $132,639	-1,672 Reduced 0.35%	473,214 $35.4 Million
Q1 2018 May 03, 2018	BUY	$76.32 - $86.75 $12.6 Million - $14.3 Million	164,812 Added 53.15%	474,886 $36.3 Million
Q3 2017 Nov 06, 2017	BUY	$72.89 - $77.35 $22.6 Million - $24 Million	310,074	310,074 $22.9 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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Deka Bank Deutsche Girozentrale Royal Bank Of Canada Transaction History