Cibc World Market Inc. Royal Bank Of Canada Call Options Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Jan 23, 2025	BUY	$119.72 - $128.02 $46.3 Million - $49.5 Million	386,900 Added 19.61%	2,359,800 $284 Million
Q3 2024 Nov 12, 2024	BUY	$105.65 - $124.73 $63.3 Million - $74.7 Million	599,100 Added 43.61%	1,972,900 $246 Million
Q2 2024 Aug 07, 2024	BUY	$96.4 - $109.27 $28.9 Million - $32.8 Million	300,000 Added 27.94%	1,373,800 $146 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $45.3 Million - $48.4 Million	-478,100 Reduced 30.81%	1,073,800 $108 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $29.6 Million - $38.7 Million	-379,200 Reduced 19.64%	1,551,900 $157 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $73.1 Million - $84.4 Million	841,400 Added 77.21%	1,931,100 $169 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $10.7 Million - $12 Million	119,900 Added 12.36%	1,089,700 $104 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $43.2 Million - $48.8 Million	468,200 Added 93.34%	969,800 $92.7 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $718,284 - $847,560	-8,400 Reduced 1.65%	501,600 $47.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $1.51 Million - $5.77 Million	58,100 Added 12.86%	510,000 $45.9 Million
Q2 2022 Aug 10, 2022	BUY	$94.97 - $111.22 $23.9 Million - $28 Million	251,900 Added 125.95%	451,900 $43.8 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $42 Million - $47.5 Million	-400,000 Reduced 66.67%	200,000 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $34.3 Million - $37.7 Million	350,000 Added 140.0%	600,000 $63.7 Million
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $47.1 Million - $53.4 Million	-510,000 Reduced 67.11%	250,000 $25.3 Million
Q1 2021 May 11, 2021	SELL	$80.87 - $93.73 $89.3 Million - $104 Million	-1,104,400 Reduced 59.24%	760,000 $70.1 Million
Q4 2020 Feb 08, 2021	BUY	$68.48 - $83.58 $7.83 Million - $9.56 Million	114,400 Added 6.54%	1,864,400 $153 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $11.4 Million - $14.2 Million	197,000 Added 12.69%	1,750,000 $119 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $57 Million - $95 Million	1,149,500 Added 284.88%	1,553,000 $95.6 Million
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $27.7 Million - $29.1 Million	353,500 Added 707.0%	403,500 $32 Million
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $18.6 Million - $20.6 Million	-253,600 Reduced 83.53%	50,000 $4.06 Million
Q2 2019 Aug 08, 2019	BUY	$75.15 - $80.26 $19.1 Million - $20.4 Million	253,600 Added 507.2%	303,600 $24.1 Million
Q1 2019 May 09, 2019	BUY	$68.63 - $78.47 $3.43 Million - $3.92 Million	50,000 New	50,000 $3.78 Million

Others Institutions Holding RY

# of Institutions

811

Shares Held

623M

Call Options Held

7.47M

Put Options Held

5.14M

Royal Bank Of Canada Toronto, A6

74.5M
Shares

$9.13 Billion
1.97% of portfolio
Bank Of Montreal Toronto, A6

70.7M
Shares

$8.67 Billion
4.13% of portfolio
Vanguard Group Inc Valley Forge, PA

58.1M
Shares

$7.12 Billion
0.13% of portfolio
Td Asset Management Inc

31.3M
Shares

$3.84 Billion
3.64% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

24.6M
Shares

$3.02 Billion
4.59% 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 $171B
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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