Man Group PLC Royal Bank Of Canada Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Man Group PLC holds 29,395 shares of RY stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,395

Previous 26,767 9.82%

Holding current value

$3.62 Million

Previous $2.7 Million 15.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $253,339 - $287,161	2,628 Added 9.82%	29,395 $3.13 Million
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $30,777 - $32,925	-325 Reduced 1.2%	26,767 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $1.06 Million - $1.38 Million	-13,540 Reduced 33.32%	27,092 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $87,457 - $100,981	-1,007 Reduced 2.42%	40,632 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $488,713 - $550,035	5,485 Added 15.17%	41,639 $3.98 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $3.06 Million - $3.46 Million	-33,234 Reduced 47.9%	36,154 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $938,386 - $1.11 Million	10,974 Added 18.79%	69,388 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $2.65 Million - $10.1 Million	-101,939 Reduced 63.57%	58,414 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $7.98 Million - $9.35 Million	-84,042 Reduced 34.39%	160,353 $15.5 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $20.4 Million - $23 Million	-193,918 Reduced 44.24%	244,395 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $54.6 Million - $60 Million	-556,871 Reduced 55.96%	438,313 $46.6 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $110 Million - $118 Million	-1,119,202 Reduced 52.93%	995,184 $99 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $86.5 Million - $98 Million	936,010 Added 79.43%	2,114,386 $214 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $85.1 Million - $98.6 Million	1,052,372 Added 835.19%	1,178,376 $109 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $1.96 Million - $2.4 Million	-28,687 Reduced 18.54%	126,004 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $4.75 Million - $5.48 Million	-70,709 Reduced 31.37%	154,691 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $2.87 Million - $3.57 Million	49,585 Added 28.2%	225,400 $15.2 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $9.49 Million - $15.8 Million	-191,236 Reduced 52.1%	175,815 $10.8 Million
Q4 2019 Feb 18, 2020	SELL	$78.42 - $82.35 $3.56 Million - $3.73 Million	-45,342 Reduced 10.99%	367,051 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $3.9 Million - $4.32 Million	53,093 Added 14.78%	412,393 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $8 Million - $8.54 Million	-106,462 Reduced 22.86%	359,300 $28.6 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $2.28 Million - $2.61 Million	-33,273 Reduced 6.67%	465,762 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $10.6 Million - $12.9 Million	159,595 Added 47.02%	499,035 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $5.36 Million - $5.8 Million	71,600 Added 26.73%	339,440 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $11 Million - $11.7 Million	-148,087 Reduced 35.6%	267,840 $20.2 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $31.7 Million - $36.1 Million	415,927 New	415,927 $32.1 Million

Others Institutions Holding RY

# of Institutions

790

Shares Held

630M

Call Options Held

6.18M

Put Options Held

3.74M

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...

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