Nexus Investment Management Ulc Royal Bank Of Canada Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Nexus Investment Management Ulc holds 471,270 shares of RY stock, worth $58.2 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

471,270

Previous 483,965 2.62%

Holding current value

$58.2 Million

Previous $51.5 Million 14.17%

% of portfolio

5.79%

Previous 5.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.65 - $124.73 $1.34 Million - $1.58 Million	-12,695 Reduced 2.62%	471,270 $58.8 Million
Q2 2024 Jul 23, 2024	SELL	$96.4 - $109.27 $2.41 Million - $2.74 Million	-25,039 Reduced 4.92%	483,965 $51.5 Million
Q1 2024 Apr 10, 2024	BUY	$94.7 - $101.31 $1.04 Million - $1.12 Million	11,015 Added 2.21%	509,004 $51.3 Million
Q4 2023 Jan 19, 2024	SELL	$78.19 - $101.95 $130,968 - $170,766	-1,675 Reduced 0.34%	497,989 $50.4 Million
Q3 2023 Oct 11, 2023	SELL	$86.85 - $100.28 $559,921 - $646,505	-6,447 Reduced 1.27%	499,664 $43.7 Million
Q2 2023 Jul 07, 2023	BUY	$89.1 - $100.28 $63,706 - $71,700	715 Added 0.14%	506,111 $48.3 Million
Q1 2023 Apr 04, 2023	SELL	$92.19 - $104.14 $324,969 - $367,093	-3,525 Reduced 0.69%	505,396 $48.3 Million
Q4 2022 Jan 09, 2023	BUY	$85.51 - $100.9 $380,947 - $449,509	4,455 Added 0.88%	508,921 $47.9 Million
Q3 2022 Oct 07, 2022	BUY	$25.99 - $99.31 $301,094 - $1.15 Million	11,585 Added 2.35%	504,466 $45.8 Million
Q2 2022 Jul 06, 2022	BUY	$94.97 - $111.22 $235,050 - $275,269	2,475 Added 0.5%	492,881 $47.7 Million
Q1 2022 Apr 08, 2022	SELL	$105.02 - $118.79 $199,538 - $225,701	-1,900 Reduced 0.39%	490,406 $54.1 Million
Q4 2021 Jan 13, 2022	BUY	$98.01 - $107.75 $225,423 - $247,825	2,300 Added 0.47%	492,306 $52.2 Million
Q3 2021 Oct 07, 2021	SELL	$97.84 - $105.68 $499,081 - $539,073	-5,101 Reduced 1.03%	490,006 $48.4 Million
Q2 2021 Jul 13, 2021	BUY	$92.37 - $104.67 $36,948 - $41,868	400 Added 0.08%	495,107 $50.1 Million
Q1 2021 Apr 09, 2021	SELL	$80.87 - $93.73 $264,849 - $306,965	-3,275 Reduced 0.66%	494,707 $45.6 Million
Q4 2020 Jan 11, 2021	BUY	$68.48 - $83.58 $41,088 - $50,148	600 Added 0.12%	497,982 $40.9 Million
Q3 2020 Oct 05, 2020	BUY	$67.16 - $77.57 $310,950 - $359,149	4,630 Added 0.94%	497,382 $34.9 Million
Q2 2020 Jul 08, 2020	SELL	$57.97 - $71.92 $727,523 - $902,596	-12,550 Reduced 2.48%	492,752 $33.3 Million
Q1 2020 Apr 03, 2020	BUY	$49.61 - $82.62 $586,042 - $975,990	11,813 Added 2.39%	505,302 $31.2 Million
Q4 2019 Jan 06, 2020	BUY	$78.42 - $82.35 $1.78 Million - $1.87 Million	22,750 Added 4.83%	493,489 $39.1 Million
Q3 2019 Oct 09, 2019	SELL	$73.46 - $81.31 $66,114 - $73,179	-900 Reduced 0.19%	470,739 $38.2 Million
Q2 2019 Jul 12, 2019	SELL	$75.15 - $80.26 $145,415 - $155,303	-1,935 Reduced 0.41%	471,639 $37.5 Million
Q1 2019 Apr 04, 2019	BUY	$68.63 - $78.47 $413,495 - $472,781	6,025 Added 1.29%	473,574 $35.7 Million
Q4 2018 Jan 14, 2019	SELL	$66.36 - $80.89 $156,145 - $190,334	-2,353 Reduced 0.5%	467,549 $32 Million
Q3 2018 Oct 10, 2018	SELL	$74.85 - $81.06 $253,741 - $274,793	-3,390 Reduced 0.72%	469,902 $37.6 Million
Q2 2018 Jul 13, 2018	SELL	$74.06 - $79.33 $81,466 - $87,263	-1,100 Reduced 0.23%	473,292 $35.6 Million
Q1 2018 Apr 05, 2018	SELL	$76.32 - $86.75 $109,671 - $124,659	-1,437 Reduced 0.3%	474,392 $36.6 Million
Q4 2017 Jan 11, 2018	BUY	$77.58 - $81.65 $235,455 - $247,807	3,035 Added 0.64%	475,829 $39 Million
Q3 2017 Oct 12, 2017	BUY	$72.89 - $77.35 $34.5 Million - $36.6 Million	472,794	472,794 $36.5 Million

Others Institutions Holding RY

# of Institutions

762

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

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 $172B
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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Nexus Investment Management Ulc Royal Bank Of Canada Transaction History