Royal Bank Of Canada Spectrum Brands Holdings, Inc. Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 182,978 shares of SPB stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,978
Previous 141,272 29.52%
Holding current value
$10.9 Million
Previous $13.4 Million 15.07%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.82 - $95.89 $3.5 Million - $4 Million
41,706 Added 29.52%
182,978 $15.5 Million
Q3 2024

Nov 14, 2024
SELL
$81.07 - $95.1 $856,747 - $1.01 Million
-10,568 Reduced 6.96%
141,272 $13.4 Million
Q2 2024

Aug 14, 2024
BUY
$78.58 - $95.55 $11.2 Million - $13.6 Million
142,321 Added 1495.13%
151,840 $13 Million
Q1 2024

Nov 05, 2024
SELL
$76.15 - $89.01 $10.8 Million - $12.7 Million
-142,321 Reduced 93.73%
9,519 $847,000
Q1 2024

May 15, 2024
SELL
$76.15 - $89.01 $5.81 Million - $6.79 Million
-76,285 Reduced 88.91%
9,519 $847,000
Q4 2023

Feb 14, 2024
SELL
$65.66 - $81.1 $422,916 - $522,365
-6,441 Reduced 6.98%
85,804 $6.84 Million
Q3 2023

Nov 14, 2023
BUY
$74.99 - $83.79 $6.15 Million - $6.88 Million
82,076 Added 807.12%
92,245 $7.23 Million
Q2 2023

Aug 14, 2023
SELL
$63.77 - $78.26 $61,729 - $75,755
-968 Reduced 8.69%
10,169 $793,000
Q1 2023

May 15, 2023
SELL
$57.5 - $67.88 $1,207 - $1,425
-21 Reduced 0.19%
11,137 $737,000
Q4 2022

Feb 14, 2023
SELL
$40.48 - $66.68 $5,424 - $8,935
-134 Reduced 1.19%
11,158 $679,000
Q3 2022

Nov 14, 2022
SELL
$39.03 - $83.46 $4,176 - $8,930
-107 Reduced 0.94%
11,292 $441,000
Q2 2022

Aug 15, 2022
SELL
$76.05 - $91.4 $979,752 - $1.18 Million
-12,883 Reduced 53.06%
11,399 $934,000
Q1 2022

May 16, 2022
SELL
$84.32 - $103.45 $19.2 Million - $23.5 Million
-227,449 Reduced 90.35%
24,282 $2.16 Million
Q4 2021

Feb 14, 2022
BUY
$91.86 - $106.37 $3.14 Million - $3.64 Million
34,199 Added 15.72%
251,731 $25.6 Million
Q3 2021

Nov 15, 2021
BUY
$76.52 - $96.57 $3.06 Million - $3.86 Million
39,988 Added 22.52%
217,532 $20.8 Million
Q2 2021

Aug 16, 2021
BUY
$81.81 - $94.94 $14.5 Million - $16.9 Million
177,544 New
177,544 $15.1 Million

Others Institutions Holding SPB

# of Institutions
346
Shares Held
24.6M
Call Options Held
757K
Put Options Held
378K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $2.44B
  • Description
  • Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...
More about SPB
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.

Choose your preferred platform and Sign Up 👇 Telegram Email