Cutler Group LP Royal Bank Of Canada Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Royal Bank Of Canada stock. As of the latest transaction made, Cutler Group LP holds 2,637 shares of RY stock, worth $288,144. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,637

Previous 3,288 19.8%

Holding current value

$288,144

Previous $332,000 19.88%

% of portfolio

0.09%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$94.7 - $101.31 $61,649 - $65,952	-651 Reduced 19.8%	2,637 $266,000
Q4 2023 Jan 18, 2024	BUY	$78.19 - $101.95 $241,216 - $314,515	3,085 Added 1519.7%	3,288 $332,000
Q3 2023 Nov 07, 2023	SELL	$86.85 - $100.28 $6,340 - $7,320	-73 Reduced 26.45%	203 $17,000
Q2 2023 Jul 18, 2023	BUY	$89.1 - $100.28 $24,591 - $27,677	276 New	276 $26,000
Q4 2022 Feb 07, 2023	SELL	$85.51 - $100.9 $336,994 - $397,646	-3,941 Reduced 95.63%	180 $16,000

Q3 2022 Oct 25, 2022	SELL	$25.99 - $99.31 $2,858 - $10,924	-110 Reduced 2.6%	4,121 $371,000
Q2 2022 Aug 04, 2022	SELL	$94.97 - $111.22 $28,775 - $33,699	-303 Reduced 6.68%	4,231 $409,000
Q1 2022 Apr 14, 2022	SELL	$105.02 - $118.79 $1.11 Million - $1.26 Million	-10,617 Reduced 70.07%	4,534 $499,000
Q4 2021 Jan 18, 2022	BUY	$98.01 - $107.75 $1.38 Million - $1.52 Million	14,127 Added 1379.59%	15,151 $1.61 Million
Q3 2021 Oct 26, 2021	BUY	$97.84 - $105.68 $52,344 - $56,538	535 Added 109.41%	1,024 $101,000
Q2 2021 Jul 19, 2021	BUY	$92.37 - $104.67 $36,024 - $40,821	390 Added 393.94%	489 $49,000
Q1 2021 Apr 26, 2021	BUY	$80.87 - $93.73 $8,006 - $9,279	99 New	99 $9,000
Q4 2020 Jan 21, 2021	SELL	$68.48 - $83.58 $62,111 - $75,807	-907 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$67.16 - $77.57 $26,864 - $31,027	-400 Reduced 30.6%	907 $63,000
Q2 2020 Jul 22, 2020	BUY	$57.97 - $71.92 $75,361 - $93,496	1,300 Added 18571.43%	1,307 $88,000
Q1 2020 May 07, 2020	SELL	$49.61 - $82.62 $24,457 - $40,731	-493 Reduced 98.6%	7 $0
Q3 2018 Nov 07, 2018	SELL	$74.85 - $81.06 $60,403 - $65,415	-807 Reduced 61.74%	500 $40,000
Q2 2018 Aug 10, 2018	SELL	$74.06 - $79.33 $275,577 - $295,186	-3,721 Reduced 74.01%	1,307 $98,000
Q3 2017 Oct 17, 2017	BUY	$72.89 - $77.35 $366,490 - $388,915	5,028	5,028 $388,000

Others Institutions Holding RY

# of Institutions

727

Shares Held

771M

Call Options Held

6.23M

Put Options Held

2.59M

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 $152B
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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