Pine Bridge Investments, L.P. Royal Bank Of Canada Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $260,665 - $295,466	-2,704 Reduced 61.88%	1,666 $177,000
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $245,841 - $263,000	-2,596 Reduced 37.27%	4,370 $440,000
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $393,061 - $512,502	-5,027 Reduced 41.92%	6,966 $704,000
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $149,555 - $172,682	-1,722 Reduced 12.56%	11,993 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $482,743 - $543,317	5,418 Added 65.3%	13,715 $1.31 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $610,113 - $689,198	6,618 Added 394.16%	8,297 $793,000
Q4 2022 Feb 09, 2023	BUY	$85.51 - $100.9 $143,571 - $169,411	1,679 New	1,679 $157,000
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $5.12 Million - $5.37 Million	-65,232 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $340,854 - $377,278	-4,640 Reduced 6.64%	65,232 $7.01 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $792,005 - $845,860	-10,539 Reduced 13.11%	69,872 $7.27 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $431,202 - $493,027	-6,283 Reduced 7.25%	80,411 $8.11 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $4.52 Million - $5.52 Million	68,180 Added 368.26%	86,694 $8.1 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $8,083 - $8,754	-108 Reduced 0.58%	18,514 $1.92 Million
Q2 2018 Aug 09, 2018	BUY	$74.06 - $79.33 $7,998 - $8,567	108 Added 0.58%	18,622 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	$77.58 - $81.65 $89,294 - $93,979	1,151 Added 6.63%	18,514 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $1.27 Million - $1.34 Million	17,363	17,363 $1.68 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 $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...

More about RY

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