Royal Bank Of Canada Strategy Shs Day Hagan/Ned Dav Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Royal Bank Of Canada holds 904,264 shares of SSUS stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

904,264

Previous 960,826 5.89%

Holding current value

$38.8 Million

Previous $40.4 Million 8.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.91 - $43.97 $2.26 Million - $2.49 Million	-56,562 Reduced 5.89%	904,264 $36.8 Million
Q4 2024 Feb 14, 2025	BUY	$41.16 - $44.07 $754,956 - $808,331	18,342 Added 1.95%	960,826 $40.4 Million
Q3 2024 Nov 14, 2024	SELL	$37.39 - $41.59 $154,383 - $171,725	-4,129 Reduced 0.44%	942,484 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$36.32 - $39.68 $1.7 Million - $1.86 Million	46,830 Added 5.2%	946,613 $37.4 Million
Q1 2024 Nov 05, 2024	SELL	$35.0 - $38.45 $1.64 Million - $1.8 Million	-46,830 Reduced 4.95%	899,783 $34.6 Million
Q1 2024 May 15, 2024	SELL	$35.0 - $38.45 $643,300 - $706,711	-18,380 Reduced 2.0%	899,783 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.82 - $36.09 $2.88 Million - $3.17 Million	87,722 Added 10.56%	918,163 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $36.61 $2.35 Million - $2.53 Million	69,055 Added 9.07%	830,441 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$32.43 - $35.51 $5.56 Million - $6.08 Million	171,330 Added 29.04%	761,386 $27 Million
Q1 2023 May 15, 2023	BUY	$30.36 - $33.55 $1.35 Million - $1.49 Million	44,542 Added 8.17%	590,056 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.73 - $32.57 $1.88 Million - $2.14 Million	65,554 Added 13.66%	545,514 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.92 - $34.0 $6.48 Million - $7.62 Million	224,215 Added 87.67%	479,960 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.73 - $35.86 $3.31 Million - $3.86 Million	107,769 Added 72.83%	255,745 $7.97 Million
Q1 2022 May 16, 2022	BUY	$34.28 - $37.53 $4.67 Million - $5.12 Million	136,315 Added 1168.98%	147,976 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$33.6 - $37.6 $21,974 - $24,590	-654 Reduced 5.31%	11,661 $434,000
Q3 2021 Nov 15, 2021	BUY	$33.09 - $35.2 $112,340 - $119,504	3,395 Added 38.06%	12,315 $413,000
Q2 2021 Aug 16, 2021	BUY	$31.27 - $33.51 $278,928 - $298,909	8,920 New	8,920 $299,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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Royal Bank Of Canada Strategy Shs Day Hagan/Ned Dav Transaction History