Bank Of Montreal Royal Bank Of Canada Put Options Transaction History

Bank Of Montreal

$201 Billion
Q2 2025

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 13, 2025	SELL	$108.81 - $123.4 $61.2 Million - $69.4 Million	-562,700 Reduced 41.29%	800,000 $90.2 Million
Q4 2024 Feb 13, 2025	BUY	$119.72 - $128.02 $44.7 Million - $47.8 Million	373,000 Added 37.69%	1,362,700 $164 Million
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $52.5 Million - $62 Million	496,700 Added 100.75%	989,700 $123 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $34.5 Million - $39.1 Million	358,000 Added 265.19%	493,000 $52.4 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $96.4 Million - $103 Million	-1,018,200 Reduced 88.29%	135,000 $13.6 Million
Q4 2023 Feb 08, 2024	BUY	$78.19 - $101.95 $41.9 Million - $54.6 Million	535,700 Added 86.75%	1,153,200 $117 Million
Q3 2023 Nov 01, 2023	BUY	$86.85 - $100.28 $16.9 Million - $19.6 Million	195,000 Added 46.15%	617,500 $54 Million
Q2 2023 Aug 02, 2023	BUY	$89.1 - $100.28 $24.7 Million - $27.8 Million	277,500 Added 191.38%	422,500 $40.4 Million
Q1 2023 Jun 13, 2024	BUY	$92.19 - $104.14 $14.9 Million - $16.9 Million	162,000 Added 120.0%	297,000 $28.4 Million
Q4 2022 Feb 01, 2023	BUY	$85.51 - $100.9 $3.85 Million - $4.54 Million	45,000 Added 45.0%	145,000 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $2.6 Million - $9.93 Million	100,000 New	100,000 $9.2 Million
Q4 2021 Feb 11, 2022	SELL	$98.01 - $107.75 $24.5 Million - $26.9 Million	-250,000 Reduced 45.45%	300,000 $32 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $53.5 Million - $57.8 Million	547,000 Added 18233.33%	550,000 $55 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $277,110 - $314,010	3,000 New	3,000 $302,000

Others Institutions Holding RY

# of Institutions

888

Shares Held

603M

Call Options Held

5.53M

Put Options Held

5.45M

Royal Bank Of Canada Toronto, A6

72.2M
Shares

$9.63 Billion
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

65M
Shares

$8.67 Billion
0.14% of portfolio
Td Asset Management Inc

31.8M
Shares

$4.24 Billion
3.86% of portfolio
Cibc World Market Inc. Toronto, A6

26.8M
Shares

$3.58 Billion
6.78% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

23.2M
Shares

$3.1 Billion
3.97% of portfolio

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 $186B
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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