Alpha Crest Capital Management LLC Royal Bank Of Canada Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $459,061 - $1.75 Million	-17,663 Reduced 37.1%	29,946 $2.7 Million
Q2 2022 Aug 11, 2022	SELL	$94.97 - $111.22 $2.29 Million - $2.68 Million	-24,069 Reduced 33.58%	47,609 $4.61 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $7.11 Million - $8.04 Million	-67,656 Reduced 48.56%	71,678 $7.9 Million
Q4 2021 Feb 09, 2022	SELL	$98.01 - $107.75 $1.54 Million - $1.7 Million	-15,761 Reduced 10.16%	139,334 $14.8 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.68 $9.05 Million - $9.77 Million	92,460 Added 147.62%	155,095 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $628,670 - $712,384	6,806 Added 12.19%	62,635 $6.35 Million
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $434,110 - $503,142	-5,368 Reduced 8.77%	55,829 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $2.93 Million - $3.57 Million	42,714 Added 231.1%	61,197 $5.02 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $1.24 Million - $1.43 Million	18,483 New	18,483 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$57.97 - $71.92 $3.19 Million - $3.96 Million	-55,025 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$49.61 - $82.62 $4.79 Million - $7.98 Million	-96,568 Reduced 63.7%	55,025 $3.39 Million
Q4 2019 Feb 12, 2020	BUY	$78.42 - $82.35 $9.93 Million - $10.4 Million	126,621 Added 507.05%	151,593 $12 Million
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $1.3 Million - $1.44 Million	-17,761 Reduced 41.56%	24,972 $2.03 Million
Q2 2019 Aug 12, 2019	BUY	$75.15 - $80.26 $153,531 - $163,971	2,043 Added 5.02%	42,733 $3.39 Million
Q1 2019 May 10, 2019	BUY	$68.63 - $78.47 $2.34 Million - $2.67 Million	34,054 Added 513.17%	40,690 $3.07 Million
Q4 2018 Feb 11, 2019	BUY	$66.36 - $80.89 $440,364 - $536,786	6,636 New	6,636 $455,000

Others Institutions Holding RY

# of Institutions

811

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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account