Royal Bank Of Canada Great Elm Group, Inc. Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 615 shares of GEG stock, worth $1,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615

Holding current value

$1,260

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1.8 - $2.01 $1,107 - $1,236	615 New	615 $1,000
Q3 2024 Nov 14, 2024	SELL	$1.76 - $1.92 $448 - $489	-255 Reduced 0.17%	146,478 $279,000
Q2 2024 Aug 14, 2024	BUY	$1.73 - $1.94 $333 - $374	193 Added 0.13%	146,733 $264,000
Q1 2024 Nov 05, 2024	SELL	$1.81 - $2.12 $349 - $409	-193 Reduced 0.13%	146,540 $281,000
Q1 2024 May 15, 2024	SELL	$1.81 - $2.12 $378 - $443	-209 Reduced 0.14%	146,540 $281,000
Q4 2023 Feb 14, 2024	BUY	$1.75 - $2.11 $374 - $451	214 Added 0.15%	146,749 $284,000
Q3 2023 Nov 14, 2023	SELL	$1.96 - $2.2 $450 - $506	-230 Reduced 0.16%	146,535 $313,000
Q2 2023 Aug 14, 2023	BUY	$1.89 - $2.25 $538 - $641	285 Added 0.19%	146,765 $300,000
Q1 2023 May 15, 2023	BUY	$2.03 - $2.41 $159,968 - $189,912	78,802 Added 116.44%	146,480 $332,000
Q4 2022 Feb 14, 2023	SELL	$1.9 - $2.12 $186 - $207	-98 Reduced 0.14%	67,678 $136,000
Q3 2022 Nov 14, 2022	BUY	$1.87 - $2.34 $183 - $229	98 Added 0.14%	67,776 $135,000
Q1 2022 May 16, 2022	BUY	$1.77 - $2.17 $35,400 - $43,400	20,000 Added 41.95%	67,678 $122,000
Q4 2021 Feb 14, 2022	BUY	$1.77 - $2.19 $44,250 - $54,750	25,000 Added 110.24%	47,678 $100,000
Q2 2021 Aug 16, 2021	BUY	$2.02 - $2.86 $45,809 - $64,859	22,678 New	22,678 $51,000

Others Institutions Holding GEG

# of Institutions

Shares Held

9.01M

Call Options Held

Put Options Held

Northern Right Capital Management, L.P. Darien, CT

4.24M
Shares

$8.7 Million
4.84% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.6 Million
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

1M
Shares

$2.06 Million
0.0% of portfolio
Alden Global Capital LLC West Palm Beach, FL

876K
Shares

$1.8 Million
1.85% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

610K
Shares

$1.25 Million
0.0% of portfolio

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $61.5M

More about GEG

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