Xtx Topco LTD Royal Bank Of Canada Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Royal Bank Of Canada stock. As of the latest transaction made, Xtx Topco LTD holds 14,038 shares of RY stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,038

Previous 11,566 21.37%

Holding current value

$1.6 Million

Previous $1.44 Million 17.27%

% of portfolio

0.15%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$119.72 - $128.02 $295,947 - $316,465	2,472 Added 21.37%	14,038 $1.69 Million
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $684,083 - $807,626	6,475 Added 127.19%	11,566 $1.44 Million
Q2 2024 Aug 12, 2024	SELL	$96.4 - $109.27 $410,856 - $465,708	-4,262 Reduced 45.57%	5,091 $541,000
Q1 2024 May 13, 2024	BUY	$94.7 - $101.31 $388,743 - $415,877	4,105 Added 78.22%	9,353 $943,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $410,341 - $535,033	5,248 New	5,248 $530,000
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $194,962 - $230,052	2,280 Added 34.22%	8,943 $840,000
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $86,130 - $329,113	3,314 Added 98.95%	6,663 $600,000
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $318,054 - $372,475	3,349 New	3,349 $324,000
Q4 2021 Feb 11, 2022	SELL	$98.01 - $107.75 $397,528 - $437,034	-4,056 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $396,839 - $428,638	4,056 New	4,056 $403,000
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $244,503 - $277,061	-2,647 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $214,062 - $248,103	2,647 New	2,647 $244,000

Others Institutions Holding RY

# of Institutions

875

Shares Held

622M

Call Options Held

8.65M

Put Options Held

7.48M

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 $158B
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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