Summit Global Investments Royal Bank Of Canada Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$78.19 - $101.95 $92,967 - $121,218	-1,189 Reduced 27.05%	3,206 $324,000
Q3 2023 Oct 13, 2023	SELL	$86.85 - $100.28 $111,341 - $128,558	-1,282 Reduced 22.58%	4,395 $384,000
Q2 2023 Jul 18, 2023	SELL	$89.1 - $100.28 $2.6 Million - $2.92 Million	-29,139 Reduced 83.69%	5,677 $542,000
Q1 2023 May 04, 2023	SELL	$92.19 - $104.14 $1.45 Million - $1.63 Million	-15,690 Reduced 31.07%	34,816 $3.33 Million
Q4 2022 Jan 31, 2023	BUY	$85.51 - $100.9 $21,805 - $25,729	255 Added 0.51%	50,506 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $120,853 - $461,791	-4,650 Reduced 8.47%	50,251 $4.53 Million
Q2 2022 Aug 23, 2022	BUY	$94.97 - $111.22 $315,205 - $369,139	3,319 Added 6.43%	54,901 $5.32 Million
Q1 2022 Apr 29, 2022	SELL	$105.02 - $118.79 $203,213 - $229,858	-1,935 Reduced 3.62%	51,582 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $519,943 - $571,613	5,305 Added 11.0%	53,517 $5.68 Million
Q3 2021 Nov 08, 2021	BUY	$97.84 - $105.68 $1.28 Million - $1.39 Million	13,114 Added 37.36%	48,212 $4.8 Million
Q2 2021 Jan 28, 2022	SELL	$92.37 - $104.67 $1.12 Million - $1.27 Million	-12,144 Reduced 25.71%	35,098 $3.56 Million
Q1 2021 Jan 27, 2022	BUY	$80.87 - $93.73 $1.04 Million - $1.21 Million	12,912 Added 37.61%	47,242 $4.36 Million
Q4 2020 Feb 11, 2021	BUY	$68.48 - $83.58 $1.29 Million - $1.57 Million	18,840 Added 121.63%	34,330 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $1.04 Million - $1.2 Million	15,490 New	15,490 $1.09 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $480,224 - $799,761	-9,680 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $40,386 - $42,410	515 Added 5.62%	9,680 $767,000
Q3 2019 Nov 08, 2019	BUY	$73.46 - $81.31 $39,668 - $43,907	540 Added 6.26%	9,165 $744,000
Q2 2019 Aug 16, 2019	BUY	$75.15 - $80.26 $39,829 - $42,537	530 Added 6.55%	8,625 $685,000
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $201,772 - $230,701	-2,940 Reduced 26.64%	8,095 $612,000
Q3 2018 Nov 15, 2018	BUY	$74.85 - $81.06 $134,355 - $145,502	1,795 Added 19.43%	11,035 $885,000
Q1 2018 May 03, 2018	BUY	$76.32 - $86.75 $10,684 - $12,145	140 Added 1.54%	9,240 $714,000
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $705,978 - $743,015	9,100	9,100 $743,000

Others Institutions Holding RY

# of Institutions

809

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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 $173B
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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