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

814

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

Royal Bank Of Canada Toronto, A6

74.5M
Shares

$9.26 Billion
1.97% of portfolio
Bank Of Montreal Toronto, A6

70.7M
Shares

$8.8 Billion
4.13% of portfolio
Vanguard Group Inc Valley Forge, PA

58.1M
Shares

$7.23 Billion
0.13% of portfolio
Td Asset Management Inc

31.3M
Shares

$3.89 Billion
3.64% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

24.6M
Shares

$3.06 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 $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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account