Royal Bank Of Canada Capital Group Core Plus Income Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Royal Bank Of Canada holds 1,955,376 shares of CGCP stock, worth $43.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,955,376
Previous 1,640,543 19.19%
Holding current value
$43.5 Million
Previous $36.5 Million 24.02%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.12 - $23.31 $6.96 Million - $7.34 Million
314,833 Added 19.19%
1,955,376 $45.2 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $22.48 $4.44 Million - $4.57 Million
203,469 Added 14.16%
1,640,543 $36.5 Million
Q1 2024

Nov 05, 2024
SELL
$22.27 - $22.91 $4.53 Million - $4.66 Million
-203,469 Reduced 12.4%
1,437,074 $32.3 Million
Q1 2024

May 15, 2024
BUY
$22.27 - $22.91 $17.6 Million - $18.1 Million
788,941 Added 121.73%
1,437,074 $32.3 Million
Q4 2023

Feb 14, 2024
BUY
$21.01 - $22.93 $2.97 Million - $3.24 Million
141,309 Added 27.88%
648,133 $14.7 Million
Q3 2023

Nov 14, 2023
BUY
$21.5 - $22.5 $936,970 - $980,550
43,580 Added 9.41%
506,824 $10.9 Million
Q2 2023

Aug 14, 2023
BUY
$22.26 - $22.95 $3.51 Million - $3.62 Million
157,547 Added 51.54%
463,244 $10.3 Million
Q1 2023

May 15, 2023
BUY
$22.02 - $23.09 $1.5 Million - $1.57 Million
67,932 Added 28.57%
305,697 $6.97 Million
Q4 2022

Feb 14, 2023
BUY
$21.49 - $22.83 $3.18 Million - $3.37 Million
147,782 Added 164.23%
237,765 $5.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.83 - $23.98 $1.93 Million - $2.12 Million
88,476 Added 5871.0%
89,983 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
$23.03 - $25.26 $34,706 - $38,066
1,507 New
1,507 $35,000

Others Institutions Holding CGCP

# of Institutions
222
Shares Held
115M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

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