Quantitative Investment Management, LLC Royal Bank Of Canada Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $1.8 Million - $2.09 Million	-22,281 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $1.53 Million - $1.86 Million	22,281 New	22,281 $1.83 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $647,460 - $1.08 Million	-13,051 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $2.02 Million - $2.13 Million	-25,805 Reduced 66.41%	13,051 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $437,968 - $484,770	-5,962 Reduced 13.3%	38,856 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $2.41 Million - $2.57 Million	32,018 Added 250.14%	44,818 $3.56 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $878,464 - $1 Million	12,800 New	12,800 $967,000
Q4 2018 Feb 12, 2019	SELL	$66.36 - $80.89 $1.12 Million - $1.37 Million	-16,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $508,979 - $551,208	6,800 Added 67.33%	16,900 $1.36 Million
Q2 2018 Aug 10, 2018	SELL	$74.06 - $79.33 $6.1 Million - $6.53 Million	-82,300 Reduced 89.07%	10,100 $760,000
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $1.69 Million - $1.92 Million	22,100 Added 31.44%	92,400 $7.14 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $3.68 Million - $3.87 Million	-47,400 Reduced 40.27%	70,300 $5.74 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $8.58 Million - $9.1 Million	117,700	117,700 $9.1 Million

811

629M

7.09M

5.14M

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $173B
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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