Balyasny Asset Management LLC Royal Bank Of Canada Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $3.99 Million - $4.26 Million	-42,088 Reduced 94.67%	2,370 $239,000
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $24.4 Million - $31.8 Million	-312,155 Reduced 87.53%	44,458 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $31 Million - $35.8 Million	356,613 New	356,613 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $735,267 - $794,185	-7,515 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $216,330 - $245,137	2,342 Added 45.27%	7,515 $761,000
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $418,340 - $484,865	5,173 New	5,173 $477,000
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $315,350 - $384,885	-4,605 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $20.2 Million - $23.3 Million	-300,478 Reduced 98.49%	4,605 $323,000
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $13.6 Million - $16.9 Million	235,197 Added 336.54%	305,083 $20.7 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $1.82 Million - $3.03 Million	36,716 Added 110.69%	69,886 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $1.37 Million - $1.44 Million	17,446 Added 110.95%	33,170 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $97,407 - $107,817	-1,326 Reduced 7.78%	15,724 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $553,404 - $591,034	7,364 Added 76.03%	17,050 $1.36 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $664,750 - $760,060	9,686 New	9,686 $732,000
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $364,050 - $443,762	-5,486 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $410,627 - $444,695	5,486 New	5,486 $440,000
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $5.99 Million - $6.42 Million	-80,913 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $5.25 Million - $5.96 Million	68,724 Added 563.82%	80,913 $6.25 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $796,901 - $838,708	-10,272 Reduced 45.73%	12,189 $995,000
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $1.64 Million - $1.74 Million	22,461	22,461 $1.74 Million

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
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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