Paloma Partners Management CO Royal Bank Of Canada Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $347,040 - $393,372	3,600 New	3,600 $382,000
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $208,459 - $244,127	-2,195 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $230,518 - $260,744	2,195 New	2,195 $242,000
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $1.25 Million - $1.36 Million	-12,823 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $439,773 - $498,333	-4,761 Reduced 27.08%	12,823 $1.3 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $802,877 - $930,551	-9,928 Reduced 36.09%	17,584 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $893,595 - $1.09 Million	13,049 Added 90.22%	27,512 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $651,787 - $752,816	9,705 Added 203.97%	14,463 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $275,821 - $342,195	4,758 New	4,758 $323,000
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $2.47 Million - $4.12 Million	-49,826 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $3.91 Million - $4.1 Million	49,826 New	49,826 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $1.07 Million - $1.19 Million	-14,611 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $330,810 - $353,304	-4,402 Reduced 23.15%	14,611 $1.16 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $1.3 Million - $1.49 Million	19,013 New	19,013 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $316,316 - $342,559	-4,226 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $171,374 - $183,569	-2,314 Reduced 35.38%	4,226 $319,000
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $310,469 - $352,899	-4,068 Reduced 38.35%	6,540 $505,000
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $1.33 Million - $1.4 Million	-17,090 Reduced 61.7%	10,608 $867,000
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $2.02 Million - $2.14 Million	27,698	27,698 $2.14 Million

Others Institutions Holding RY

# of Institutions

809

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 $174B
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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