Sg Americas Securities, LLC Royal Bank Of Canada Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$96.4 - $109.27 $179,786 - $203,788	1,865 New	1,865 $268,000
Q2 2023 Jul 10, 2023	BUY	$89.1 - $100.28 $66,914 - $75,310	751 Added 29.85%	3,267 $312,000
Q1 2023 Apr 28, 2023	SELL	$92.19 - $104.14 $822,242 - $928,824	-8,919 Reduced 78.0%	2,516 $240,000
Q4 2022 Feb 02, 2023	SELL	$85.51 - $100.9 $2.55 Million - $3 Million	-29,768 Reduced 72.25%	11,435 $1.08 Million
Q3 2022 Oct 31, 2022	BUY	$25.99 - $99.31 $221,174 - $845,128	8,510 Added 26.03%	41,203 $3.71 Million
Q2 2022 Jul 29, 2022	BUY	$94.97 - $111.22 $2.64 Million - $3.09 Million	27,766 Added 563.55%	32,693 $3.17 Million
Q1 2022 Apr 29, 2022	BUY	$105.02 - $118.79 $36,126 - $40,863	344 Added 7.51%	4,927 $543,000
Q4 2021 Feb 07, 2022	SELL	$98.01 - $107.75 $456,040 - $501,360	-4,653 Reduced 50.38%	4,583 $486,000
Q3 2021 Nov 01, 2021	SELL	$97.84 - $105.68 $572,168 - $618,016	-5,848 Reduced 38.77%	9,236 $919,000
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $134,213 - $152,085	-1,453 Reduced 8.79%	15,084 $1.53 Million
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $441,469 - $511,672	5,459 Added 49.28%	16,537 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$68.48 - $83.58 $400,744 - $489,110	5,852 Added 111.98%	11,078 $909,000
Q3 2020 Nov 09, 2020	BUY	$67.16 - $77.57 $43,519 - $50,265	648 Added 14.15%	5,226 $371,000
Q2 2020 Jul 20, 2020	BUY	$57.97 - $71.92 $109,795 - $136,216	1,894 Added 70.57%	4,578 $349,000
Q1 2020 Apr 30, 2020	SELL	$49.61 - $82.62 $21,530 - $35,857	-434 Reduced 13.92%	2,684 $207,000
Q4 2019 Jan 28, 2020	SELL	$78.42 - $82.35 $181,228 - $190,310	-2,311 Reduced 42.57%	3,118 $247,000
Q3 2019 Nov 04, 2019	BUY	$73.46 - $81.31 $398,814 - $441,431	5,429 New	5,429 $441,000
Q1 2019 Apr 29, 2019	SELL	$68.63 - $78.47 $120,239 - $137,479	-1,752 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$66.36 - $80.89 $116,262 - $141,719	1,752 New	1,752 $120,000
Q1 2018 May 03, 2018	SELL	$76.32 - $86.75 $249,413 - $283,499	-3,268 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$77.58 - $81.65 $253,531 - $266,832	3,268	3,268 $267,000

Others Institutions Holding RY

# of Institutions

813

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 $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...

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