Moors & Cabot, Inc. Royal Bank Of Canada Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,493 shares of RY stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,493

Previous 9,691 2.04%

Holding current value

$1.16 Million

Previous $1.03 Million 14.95%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.65 - $124.73 $20,918 - $24,696	-198 Reduced 2.04%	9,493 $1.18 Million
Q2 2024 Aug 09, 2024	SELL	$96.4 - $109.27 $202,150 - $229,139	-2,097 Reduced 17.79%	9,691 $1.03 Million
Q1 2024 May 08, 2024	SELL	$94.7 - $101.31 $94,510 - $101,107	-998 Reduced 7.81%	11,788 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $62,317 - $81,254	-797 Reduced 5.87%	12,786 $1.29 Million
Q3 2023 Nov 07, 2023	BUY	$86.85 - $100.28 $33,610 - $38,808	387 Added 2.93%	13,583 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $85,714 - $96,469	-962 Reduced 6.79%	13,196 $1.26 Million
Q1 2023 May 04, 2023	BUY	$92.19 - $104.14 $364,980 - $412,290	3,959 Added 38.82%	14,158 $1.35 Million
Q4 2022 Feb 09, 2023	BUY	$85.51 - $100.9 $33,348 - $39,351	390 Added 3.98%	10,199 $959,000
Q4 2022 Feb 06, 2023	SELL	$85.51 - $100.9 $51,134 - $60,338	-598 Reduced 5.75%	9,809 $922,000
Q2 2022 Aug 08, 2022	SELL	$94.97 - $111.22 $1,044 - $1,223	-11 Reduced 0.11%	10,407 $1.01 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $42,008 - $47,516	400 Added 3.99%	10,418 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $170,831 - $187,808	1,743 Added 21.06%	10,018 $1.06 Million
Q3 2021 Dec 08, 2021	BUY	$97.84 - $105.68 $809,626 - $874,502	8,275 New	8,275 $823,000
Q3 2021 Nov 05, 2021	SELL	$97.84 - $105.68 $809,626 - $874,502	-8,275 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$92.37 - $104.67 $9,237 - $10,467	-100 Reduced 1.19%	8,275 $838,000
Q4 2020 Feb 11, 2021	SELL	$68.48 - $83.58 $102,720 - $125,370	-1,500 Reduced 15.19%	8,375 $686,000
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $5,797 - $7,192	100 Added 1.02%	9,875 $671,000
Q1 2020 May 12, 2020	SELL	$49.61 - $82.62 $42,168 - $70,227	-850 Reduced 8.0%	9,775 $600,000
Q4 2019 Jan 28, 2020	BUY	$78.42 - $82.35 $341,127 - $358,222	4,350 Added 69.32%	10,625 $842,000
Q1 2019 May 06, 2019	SELL	$68.63 - $78.47 $430,653 - $492,399	-6,275 Reduced 50.0%	6,275 $475,000
Q1 2019 May 01, 2019	BUY	$68.63 - $78.47 $358,591 - $410,005	5,225 Added 71.33%	12,550 $950,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $740 - $793	10 Added 0.14%	7,325 $554,000
Q1 2018 May 18, 2018	SELL	$76.32 - $86.75 $347,790 - $395,319	-4,557 Reduced 38.38%	7,315 $565,000
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $24,360 - $25,638	314 Added 2.72%	11,872 $967,000
Q3 2017 Nov 16, 2017	BUY	$72.89 - $77.35 $2,624 - $2,784	36 Added 0.31%	11,558 $895,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,522	11,522 $835,000

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...

More about RY

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