Trexquant Investment LP Royal Bank Of Canada Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$78.19 - $101.95 $3.53 Million - $4.6 Million	45,134 Added 338.23%	58,478 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $1.16 Million - $1.34 Million	13,344 New	13,344 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $2.84 Million - $3.12 Million	-28,932 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $426,778 - $460,976	-4,362 Reduced 13.1%	28,932 $2.88 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $572,232 - $648,430	6,195 Added 22.86%	33,294 $3.37 Million
Q1 2021 May 13, 2021	BUY	$80.87 - $93.73 $1.1 Million - $1.28 Million	13,608 Added 100.87%	27,099 $2.5 Million
Q4 2020 Feb 11, 2021	SELL	$68.48 - $83.58 $316,651 - $386,473	-4,624 Reduced 25.53%	13,491 $1.11 Million
Q3 2020 Nov 06, 2020	SELL	$67.16 - $77.57 $1.56 Million - $1.81 Million	-23,281 Reduced 56.24%	18,115 $1.27 Million
Q2 2020 Aug 07, 2020	BUY	$57.97 - $71.92 $1.47 Million - $1.82 Million	25,273 Added 156.75%	41,396 $2.81 Million
Q1 2020 May 08, 2020	SELL	$49.61 - $82.62 $1.78 Million - $2.96 Million	-35,843 Reduced 68.97%	16,123 $992,000
Q4 2019 Feb 12, 2020	BUY	$78.42 - $82.35 $4.08 Million - $4.28 Million	51,966 New	51,966 $4.12 Million
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $546,775 - $625,170	-7,967 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $299,615 - $365,218	-4,515 Reduced 36.17%	7,967 $546,000
Q3 2018 Nov 09, 2018	BUY	$74.85 - $81.06 $934,277 - $1.01 Million	12,482 New	12,482 $1 Million
Q2 2018 Aug 07, 2018	SELL	$74.06 - $79.33 $747,339 - $800,519	-10,091 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$76.32 - $86.75 $375,952 - $427,330	4,926 Added 95.37%	10,091 $780,000
Q4 2017 Feb 09, 2018	BUY	$77.58 - $81.65 $85,881 - $90,386	1,107 Added 27.28%	5,165 $422,000
Q3 2017 Nov 09, 2017	BUY	$72.89 - $77.35 $295,787 - $313,886	4,058	4,058 $314,000

Others Institutions Holding RY

# of Institutions

813

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 $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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