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

Cibc World Market Inc.

$48 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $18 Million - $21.3 Million	-170,800 Reduced 28.42%	430,100 $53.6 Million
Q2 2024 Aug 07, 2024	BUY	$96.4 - $109.27 $2.21 Million - $2.5 Million	22,900 Added 3.96%	600,900 $63.9 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $11.5 Million - $12.3 Million	-121,200 Reduced 17.33%	578,000 $58.3 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $156,380 - $203,900	2,000 Added 0.29%	699,200 $70.7 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $23.2 Million - $26.8 Million	266,900 Added 62.03%	697,200 $61 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $8.91 Million - $10 Million	-100,000 Reduced 18.86%	430,300 $41.1 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $12.9 Million - $14.6 Million	140,300 Added 35.97%	530,300 $50.7 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $83.4 Million - $98.4 Million	-975,000 Reduced 71.43%	390,000 $36.6 Million
Q2 2022 Aug 10, 2022	BUY	$94.97 - $111.22 $19.5 Million - $22.8 Million	205,000 Added 17.67%	1,365,000 $132 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $146 Million - $166 Million	-1,393,400 Reduced 54.57%	1,160,000 $128 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $46.1 Million - $50.6 Million	470,000 Added 22.56%	2,553,400 $271 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $134 Million - $144 Million	1,365,000 Added 190.01%	2,083,400 $207 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $4.18 Million - $4.74 Million	45,300 Added 6.73%	718,400 $72.8 Million
Q1 2021 May 11, 2021	BUY	$80.87 - $93.73 $8.09 Million - $9.37 Million	100,000 Added 17.45%	673,100 $62.1 Million
Q4 2020 Feb 08, 2021	BUY	$68.48 - $83.58 $13.7 Million - $16.7 Million	200,000 Added 53.6%	573,100 $47 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $8.09 Million - $9.34 Million	-120,400 Reduced 24.4%	373,100 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $8.32 Million - $10.3 Million	143,500 Added 41.0%	493,500 $33.5 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $7.44 Million - $12.4 Million	-150,000 Reduced 30.0%	350,000 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $38.2 Million - $40.1 Million	487,400 Added 3868.25%	500,000 $39.6 Million
Q1 2019 May 09, 2019	SELL	$68.63 - $78.47 $67.8 Million - $77.5 Million	-987,400 Reduced 98.74%	12,600 $952,000
Q3 2018 Nov 09, 2018	BUY	$74.85 - $81.06 $37.4 Million - $40.5 Million	500,000 Added 100.0%	1,000,000 $80.2 Million
Q2 2018 Aug 08, 2018	BUY	$74.06 - $79.33 $36.2 Million - $38.8 Million	488,700 Added 4324.78%	500,000 $37.7 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $823,657 - $874,054	11,300	11,300 $874,000

Others Institutions Holding RY

# of Institutions

790

Shares Held

630M

Call Options Held

6.18M

Put Options Held

3.74M

Royal Bank Of Canada Toronto, A6

75.5M
Shares

$9.3 Billion
1.9% of portfolio
Bank Of Montreal Toronto, A6

70.7M
Shares

$8.71 Billion
4.13% of portfolio
Vanguard Group Inc Valley Forge, PA

58.1M
Shares

$7.15 Billion
0.13% of portfolio
Td Asset Management Inc

31.3M
Shares

$3.85 Billion
3.64% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

24.6M
Shares

$3.03 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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