Sumitomo Mitsui Trust Holdings, Inc. Royal Bank Of Canada Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$94.7 - $101.31 $2.45 Million - $2.62 Million	25,866 Added 0.8%	3,249,227 $328 Million
Q4 2023 Jan 30, 2024	SELL	$78.19 - $101.95 $298,060 - $388,633	-3,812 Reduced 0.12%	3,223,361 $326 Million
Q3 2023 Oct 30, 2023	BUY	$86.85 - $100.28 $30.2 Million - $34.8 Million	347,456 Added 12.07%	3,227,173 $282 Million
Q2 2023 Jul 31, 2023	SELL	$89.1 - $100.28 $51.6 Million - $58.1 Million	-579,181 Reduced 16.74%	2,879,717 $275 Million
Q1 2023 Apr 27, 2023	SELL	$92.19 - $104.14 $3.99 Million - $4.5 Million	-43,228 Reduced 1.23%	3,458,898 $331 Million
Q4 2022 Jan 30, 2023	SELL	$85.51 - $100.9 $9.23 Million - $10.9 Million	-107,912 Reduced 2.99%	3,502,126 $329 Million
Q3 2022 Oct 21, 2022	BUY	$25.99 - $99.31 $22,819 - $87,194	878 Added 0.02%	3,610,038 $326 Million
Q2 2022 Jul 26, 2022	BUY	$94.97 - $111.22 $16.5 Million - $19.3 Million	173,413 Added 5.05%	3,609,160 $349 Million
Q1 2022 Apr 27, 2022	BUY	$105.02 - $118.79 $2.14 Million - $2.42 Million	20,401 Added 0.6%	3,435,747 $379 Million
Q4 2021 Feb 02, 2022	SELL	$98.01 - $107.75 $18.6 Million - $20.5 Million	-189,809 Reduced 5.26%	3,415,346 $362 Million
Q3 2021 Oct 25, 2021	SELL	$97.84 - $105.68 $20.9 Million - $22.6 Million	-213,641 Reduced 5.59%	3,605,155 $358 Million
Q2 2021 Aug 02, 2021	SELL	$92.37 - $104.67 $22.3 Million - $25.3 Million	-241,928 Reduced 5.96%	3,818,796 $387 Million
Q1 2021 Apr 30, 2021	SELL	$80.87 - $93.73 $9.65 Million - $11.2 Million	-119,387 Reduced 2.86%	4,060,724 $374 Million
Q4 2020 Feb 05, 2021	SELL	$68.48 - $83.58 $46.5 Million - $56.7 Million	-678,363 Reduced 13.96%	4,180,111 $342 Million
Q3 2020 Oct 30, 2020	SELL	$67.16 - $77.57 $25.5 Million - $29.5 Million	-379,692 Reduced 7.25%	4,858,474 $341 Million
Q2 2020 Jul 27, 2020	SELL	$57.97 - $71.92 $6.38 Million - $7.91 Million	-110,025 Reduced 2.06%	5,238,166 $354 Million
Q1 2020 Apr 27, 2020	BUY	$49.61 - $82.62 $10.7 Million - $17.9 Million	216,196 Added 4.21%	5,348,191 $329 Million
Q4 2019 Jan 31, 2020	BUY	$78.42 - $82.35 $1.43 Million - $1.5 Million	18,259 Added 0.36%	5,131,995 $406 Million
Q3 2019 Oct 31, 2019	SELL	$73.46 - $81.31 $327,631 - $362,642	-4,460 Reduced 0.09%	5,113,736 $415 Million
Q2 2019 Jul 29, 2019	SELL	$75.15 - $80.26 $12.7 Million - $13.6 Million	-169,323 Reduced 3.2%	5,118,196 $407 Million
Q1 2019 May 08, 2019	BUY	$68.63 - $78.47 $3.54 Million - $4.05 Million	51,549 Added 0.98%	5,287,519 $399 Million
Q4 2018 Feb 06, 2019	BUY	$66.36 - $80.89 $57.1 Million - $69.6 Million	860,040 Added 19.65%	5,235,970 $357 Million
Q3 2018 Nov 07, 2018	SELL	$74.85 - $81.06 $8.67 Million - $9.39 Million	-115,897 Reduced 2.58%	4,375,930 $350 Million
Q2 2018 Aug 01, 2018	BUY	$74.06 - $79.33 $17.8 Million - $19 Million	240,122 Added 5.65%	4,491,827 $338 Million
Q1 2018 May 01, 2018	BUY	$76.32 - $86.75 $2.28 Million - $2.59 Million	29,866 Added 0.71%	4,251,705 $328 Million
Q4 2017 Feb 06, 2018	BUY	$77.58 - $81.65 $2.55 Million - $2.68 Million	32,808 Added 0.78%	4,221,839 $346 Million
Q3 2017 Nov 07, 2017	SELL	$72.89 - $77.35 $6.34 Million - $6.73 Million	-87,026 Reduced 2.04%	4,189,031 $324 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,276,057	4,276,057 $309 Million

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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