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

809

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $174B
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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account