Massachusetts Financial Services CO Royal Bank Of Canada Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,711,602 shares of RY stock, worth $331 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,711,602

Previous 2,779,894 2.46%

Holding current value

$331 Million

Previous $296 Million 14.37%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $7.22 Million - $8.52 Million	-68,292 Reduced 2.46%	2,711,602 $338 Million
Q2 2024 Aug 09, 2024	BUY	$96.4 - $109.27 $608,187 - $689,384	6,309 Added 0.23%	2,779,894 $296 Million
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $2.52 Million - $2.69 Million	26,558 Added 0.97%	2,773,585 $280 Million
Q4 2023 Feb 08, 2024	SELL	$78.19 - $101.95 $1.17 Million - $1.53 Million	-15,000 Reduced 0.54%	2,747,027 $278 Million
Q3 2023 Nov 08, 2023	SELL	$86.85 - $100.28 $1.14 Million - $1.32 Million	-13,173 Reduced 0.47%	2,762,027 $242 Million
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $1.12 Million - $1.26 Million	-12,596 Reduced 0.45%	2,775,200 $265 Million
Q1 2023 May 10, 2023	SELL	$92.19 - $104.14 $560,791 - $633,483	-6,083 Reduced 0.22%	2,787,796 $266 Million
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $9.62 Million - $11.4 Million	112,538 Added 4.2%	2,793,879 $263 Million
Q3 2022 Nov 09, 2022	SELL	$25.99 - $99.31 $319,157 - $1.22 Million	-12,280 Reduced 0.46%	2,681,341 $241 Million
Q2 2022 Aug 09, 2022	SELL	$94.97 - $111.22 $4.61 Million - $5.4 Million	-48,511 Reduced 1.77%	2,693,621 $261 Million
Q1 2022 May 11, 2022	SELL	$105.02 - $118.79 $17.8 Million - $20.1 Million	-169,374 Reduced 5.82%	2,742,132 $302 Million
Q4 2021 Feb 10, 2022	SELL	$98.01 - $107.75 $4.26 Million - $4.68 Million	-43,447 Reduced 1.47%	2,911,506 $309 Million
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.68 $4.61 Million - $4.98 Million	-47,091 Reduced 1.57%	2,954,953 $294 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $4.24 Million - $4.81 Million	-45,946 Reduced 1.51%	3,002,044 $304 Million
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $3.8 Million - $4.41 Million	-47,036 Reduced 1.52%	3,047,990 $281 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $4.57 Million - $5.58 Million	-66,726 Reduced 2.11%	3,095,026 $254 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $13.1 Million - $15.1 Million	-194,574 Reduced 5.8%	3,161,752 $222 Million
Q2 2020 Aug 11, 2020	BUY	$57.97 - $71.92 $1.14 Million - $1.41 Million	19,595 Added 0.59%	3,356,326 $228 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $2.73 Million - $4.55 Million	55,060 Added 1.68%	3,336,731 $205 Million
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $1.45 Million - $1.52 Million	18,442 Added 0.57%	3,281,671 $260 Million
Q3 2019 Nov 05, 2019	BUY	$73.46 - $81.31 $1.82 Million - $2.01 Million	24,761 Added 0.76%	3,263,229 $265 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $8.57 Million - $9.15 Million	-113,982 Reduced 3.4%	3,238,468 $257 Million
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $13.7 Million - $15.7 Million	-200,133 Reduced 5.63%	3,352,450 $253 Million
Q4 2018 Feb 08, 2019	SELL	$66.36 - $80.89 $15 Million - $18.3 Million	-226,183 Reduced 5.99%	3,552,583 $243 Million
Q3 2018 Oct 25, 2018	BUY	$74.85 - $81.06 $12.3 Million - $13.3 Million	164,526 Added 4.55%	3,778,766 $303 Million
Q2 2018 Jul 30, 2018	SELL	$74.06 - $79.33 $1.44 Million - $1.54 Million	-19,405 Reduced 0.53%	3,614,240 $272 Million
Q1 2018 May 04, 2018	SELL	$76.32 - $86.75 $2.56 Million - $2.91 Million	-33,533 Reduced 0.91%	3,633,645 $281 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $871,766 - $917,501	-11,237 Reduced 0.31%	3,667,178 $299 Million
Q3 2017 Nov 14, 2017	SELL	$72.89 - $77.35 $22 Million - $23.3 Million	-301,399 Reduced 7.57%	3,678,415 $285 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,979,814	3,979,814 $289 Million

Others Institutions Holding RY

# of Institutions

820

Shares Held

622M

Call Options Held

7.47M

Put Options Held

5.12M

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 $170B
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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Massachusetts Financial Services CO Royal Bank Of Canada Transaction History