Jane Street Group, LLC Royal Bank Of Canada Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Jane Street Group, LLC holds 42,742 shares of RY stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,742

Previous 758,927 94.37%

Holding current value

$5.12 Million

Previous $80.7 Million 93.4%

% of portfolio

0.0%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.65 - $124.73 $75.7 Million - $89.3 Million	-716,185 Reduced 94.37%	42,742 $5.33 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $40.7 Million - $46.1 Million	421,923 Added 125.2%	758,927 $80.7 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $20.4 Million - $21.9 Million	215,728 Added 177.88%	337,004 $34 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $8.56 Million - $11.2 Million	-109,479 Reduced 47.44%	121,276 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $3.09 Million - $3.57 Million	-35,607 Reduced 13.37%	230,755 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $12.7 Million - $14.3 Million	142,816 Added 115.6%	266,362 $25.4 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $8.82 Million - $9.97 Million	95,695 Added 343.6%	123,546 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $9.32 Million - $11 Million	-109,036 Reduced 79.65%	27,851 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $1.86 Million - $7.1 Million	71,450 Added 109.19%	136,887 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $1.86 Million - $7.1 Million	71,450 Added 109.19%	136,887 $12.3 Million
Q2 2022 Aug 16, 2022	SELL	$94.97 - $111.22 $39.3 Million - $46 Million	-413,615 Reduced 86.34%	65,437 $6.34 Million
Q1 2022 May 17, 2022	SELL	$105.02 - $118.79 $6.03 Million - $6.82 Million	-57,421 Reduced 10.7%	479,052 $52.8 Million
Q4 2021 Feb 15, 2022	BUY	$98.01 - $107.75 $29.1 Million - $32 Million	296,996 Added 124.02%	536,473 $56.9 Million
Q3 2021 Nov 16, 2021	SELL	$97.84 - $105.68 $6.84 Million - $7.39 Million	-69,895 Reduced 22.59%	239,477 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $22.4 Million - $25.3 Million	242,133 Added 360.11%	309,372 $31.3 Million
Q1 2021 May 18, 2021	BUY	$80.87 - $93.73 $14,152 - $16,402	175 Added 0.26%	67,239 $6.2 Million
Q4 2020 Feb 17, 2021	BUY	$68.48 - $83.58 $3.37 Million - $4.11 Million	49,234 Added 276.13%	67,064 $5.5 Million
Q3 2020 Nov 17, 2020	SELL	$67.16 - $77.57 $7.15 Million - $8.26 Million	-106,508 Reduced 85.66%	17,830 $1.25 Million
Q2 2020 Aug 17, 2020	BUY	$57.97 - $71.92 $3.2 Million - $3.97 Million	55,145 Added 79.7%	124,338 $8.43 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $70.3 Million - $117 Million	-1,417,484 Reduced 95.35%	69,193 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $108 Million - $114 Million	1,378,879 Added 1279.13%	1,486,677 $118 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $7.73 Million - $8.55 Million	105,206 Added 4058.87%	107,798 $8.75 Million
Q2 2019 Aug 15, 2019	SELL	$75.15 - $80.26 $1.85 Million - $1.97 Million	-24,581 Reduced 90.46%	2,592 $205,000
Q1 2019 May 16, 2019	BUY	$68.63 - $78.47 $840,374 - $960,865	12,245 Added 82.03%	27,173 $2.05 Million
Q4 2018 Feb 15, 2019	SELL	$66.36 - $80.89 $3.49 Million - $4.26 Million	-52,622 Reduced 77.9%	14,928 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $2.75 Million - $2.98 Million	36,723 Added 119.13%	67,550 $5.42 Million
Q2 2018 Aug 15, 2018	BUY	$74.06 - $79.33 $1.14 Million - $1.22 Million	15,408 Added 99.93%	30,827 $2.32 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $161,111 - $183,129	2,111 Added 15.86%	15,419 $1.19 Million
Q4 2017 Feb 15, 2018	SELL	$77.58 - $81.65 $3.84 Million - $4.04 Million	-49,433 Reduced 78.79%	13,308 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $4.57 Million - $4.85 Million	62,741	62,741 $4.85 Million

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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 $167B
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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Jane Street Group, LLC Royal Bank Of Canada Transaction History