Lombard Odier Asset Management (Europe) LTD Royal Bank Of Canada Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $40,189 - $52,402	-514 Reduced 1.43%	35,317 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $792,940 - $915,556	-9,130 Reduced 20.31%	35,831 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $977,426 - $1.1 Million	-10,970 Reduced 19.61%	44,961 $4.29 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $528,156 - $596,618	-5,729 Reduced 9.29%	55,931 $5.35 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $554,617 - $654,437	-6,486 Reduced 9.52%	61,660 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $255,455 - $976,117	9,829 Added 16.85%	68,146 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $1.98 Million - $2.31 Million	20,806 Added 55.47%	58,317 $5.6 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $872,401 - $986,788	8,307 Added 28.44%	37,511 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $2.86 Million - $3.15 Million	29,204 New	29,204 $3.92 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $1.04 Million - $1.2 Million	-12,852 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $84,733 - $141,114	-1,708 Reduced 11.73%	12,852 $1.12 Million
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $120,967 - $137,498	-1,585 Reduced 9.82%	14,560 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$77.58 - $81.65 $17,455 - $18,371	-225 Reduced 1.37%	16,145 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $1.19 Million - $1.27 Million	16,370	16,370 $1.58 Million

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
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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