A detailed history of Royal Bank Of Canada transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 27,927 shares of ASRT stock, worth $22,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,927
Previous 35,402 21.11%
Holding current value
$22,062
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$0.65 - $0.97 $4,858 - $7,250
-7,475 Reduced 21.11%
27,927 $24,000
Q2 2025

Nov 21, 2025

BUY
$0.53 - $0.71 $16,705 - $22,379
31,520 Added 811.95%
35,402 $22,000
Q2 2025

Aug 14, 2025

BUY
$0.53 - $0.71 $16,705 - $22,379
31,520 Added 811.95%
35,402 $22,000
Q1 2025

Nov 21, 2025

SELL
$0.67 - $0.88 $16,110 - $21,159
-24,045 Reduced 86.1%
3,882 $2,000
Q1 2025

May 15, 2025

BUY
$0.67 - $0.88 $1,748 - $2,295
2,609 Added 204.95%
3,882 $2,000
Q4 2024

Feb 14, 2025

BUY
$0.81 - $1.16 $1,031 - $1,476
1,273 New
1,273 $1,000
Q2 2024

Aug 14, 2024

SELL
$0.75 - $1.31 $1,524 - $2,663
-2,033 Reduced 99.71%
6 $0
Q1 2024

Nov 05, 2024

BUY
$0.79 - $1.14 $1,606 - $2,317
2,033 Added 33883.33%
2,039 $1,000
Q1 2024

May 15, 2024

SELL
$0.79 - $1.14 $23,937 - $34,543
-30,301 Reduced 93.7%
2,039 $1,000
Q4 2023

Feb 14, 2024

SELL
$1.02 - $2.57 $17,197 - $43,330
-16,860 Reduced 34.27%
32,340 $34,000
Q3 2023

Nov 14, 2023

BUY
$2.52 - $5.69 $50,803 - $114,710
20,160 Added 69.42%
49,200 $125,000
Q2 2023

Aug 14, 2023

BUY
$5.0 - $7.66 $64,700 - $99,120
12,940 Added 80.37%
29,040 $157,000
Q1 2023

May 15, 2023

BUY
$3.54 - $6.66 $56,109 - $105,561
15,850 Added 6340.0%
16,100 $102,000
Q4 2022

Feb 14, 2023

SELL
$2.11 - $4.3 $10,655 - $21,715
-5,050 Reduced 95.28%
250 $1,000
Q3 2022

Nov 14, 2022

BUY
$2.13 - $4.0 $11,289 - $21,200
5,300 New
5,300 $12,000
Q2 2022

Aug 15, 2022

SELL
$1.88 - $3.42 $188 - $342
-100 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$2.06 - $3.0 $1,884 - $2,745
-915 Reduced 90.15%
100 $0
Q4 2021

Feb 14, 2022

BUY
$0.86 - $2.3 $872 - $2,334
1,015 New
1,015 $2,000

Others Institutions Holding ASRT

About Assertio Holdings, Inc.


  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $38.1M
  • Description
  • Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...
More about ASRT
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.