Hsbc Holdings PLC Royal Bank Of Canada Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Hsbc Holdings PLC holds 820,592 shares of RY stock, worth $94.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

820,592

Previous 738,197 11.16%

Holding current value

$94.1 Million

Previous $92.1 Million 7.4%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.72 - $128.02 $9.86 Million - $10.5 Million	82,395 Added 11.16%	820,592 $98.9 Million
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $69.6 Million - $82.2 Million	658,846 Added 830.29%	738,197 $92.1 Million
Q2 2024 Aug 12, 2024	SELL	$96.4 - $109.27 $120 Million - $136 Million	-1,242,504 Reduced 94.0%	79,351 $8.44 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $3.51 Million - $3.75 Million	37,050 Added 2.88%	1,321,855 $133 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $3.8 Million - $4.95 Million	48,583 Added 3.93%	1,284,805 $130 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $23.2 Million - $26.8 Million	267,110 Added 27.56%	1,236,222 $108 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $5.57 Million - $6.27 Million	-62,507 Reduced 6.06%	969,112 $92.6 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $6.12 Million - $6.91 Million	-66,389 Reduced 6.05%	1,031,619 $98.6 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $16.8 Million - $19.8 Million	195,973 Added 21.73%	1,098,008 $103 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $7.24 Million - $27.7 Million	-278,458 Reduced 23.59%	902,035 $82.1 Million
Q2 2022 Aug 11, 2022	BUY	$94.97 - $111.22 $3.89 Million - $4.56 Million	41,005 Added 3.6%	1,180,493 $115 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $48 Million - $54.3 Million	-457,528 Reduced 28.65%	1,139,488 $126 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $225,521 - $247,932	2,301 Added 0.14%	1,597,016 $170 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $2.56 Million - $2.76 Million	-26,146 Reduced 1.61%	1,594,715 $159 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $15.4 Million - $17.4 Million	166,593 Added 11.46%	1,620,861 $164 Million
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $62.1 Million - $71.9 Million	767,618 Added 111.79%	1,454,268 $134 Million
Q4 2020 Feb 25, 2021	SELL	$68.48 - $83.58 $2.69 Million - $3.28 Million	-39,250 Reduced 5.41%	686,650 $56.3 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $4.44 Million - $5.42 Million	64,818 Added 9.8%	725,900 $59.6 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $568,710 - $656,862	8,468 Added 1.3%	661,082 $46.4 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $109,447 - $135,784	1,888 Added 0.29%	652,614 $44.2 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $1.59 Million - $2.65 Million	32,036 Added 5.18%	650,726 $40 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $3.42 Million - $3.59 Million	-43,585 Reduced 6.58%	618,690 $49.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $5.32 Million - $5.89 Million	72,393 Added 12.27%	662,275 $71.2 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $93.6 Million - $100 Million	-1,245,916 Reduced 67.87%	589,882 $46.8 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $80.6 Million - $92.2 Million	1,174,976 Added 177.81%	1,835,798 $139 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $624,845 - $761,660	9,416 Added 1.45%	660,822 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $7.64 Million - $8.27 Million	102,040 Added 18.57%	651,406 $52.4 Million
Q2 2018 Aug 10, 2018	SELL	$74.06 - $79.33 $17.8 Million - $19 Million	-239,921 Reduced 30.4%	549,366 $41.2 Million
Q1 2018 May 11, 2018	SELL	$76.32 - $86.75 $1.96 Million - $2.23 Million	-25,710 Reduced 3.15%	789,287 $60.9 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $3.55 Million - $3.74 Million	45,754 Added 5.95%	814,997 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $3.7 Million - $3.93 Million	50,808 Added 7.07%	769,243 $59.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	718,435	718,435 $52.1 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 $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...

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Hsbc Holdings PLC Royal Bank Of Canada Transaction History