David A. Siegel Royal Bank Of Canada Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $2.19 Million - $2.85 Million	-28,000 Reduced 12.22%	201,174 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $3.53 Million - $4.08 Million	-40,700 Reduced 15.08%	229,174 $20 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $16.2 Million - $18.2 Million	181,500 Added 205.38%	269,874 $25.8 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $8.15 Million - $9.2 Million	88,374 New	88,374 $8.45 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $17.7 Million - $20 Million	-168,474 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $1.48 Million - $1.63 Million	15,100 Added 9.85%	168,474 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $9.28 Million - $10 Million	-94,821 Reduced 38.2%	153,374 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $22.9 Million - $26 Million	248,195 New	248,195 $25.1 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $14.1 Million - $16.3 Million	-173,974 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $12.6 Million - $15.4 Million	-183,926 Reduced 51.39%	173,974 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $1.23 Million - $1.42 Million	18,300 Added 5.39%	357,900 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $17.7 Million - $21.9 Million	-305,102 Reduced 47.32%	339,600 $23 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $21.8 Million - $36.3 Million	439,302 Added 213.88%	644,702 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $40.1 Million - $42.1 Million	-511,596 Reduced 71.35%	205,400 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $9.34 Million - $10.3 Million	127,100 Added 21.55%	716,996 $58.2 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $23.5 Million - $25.1 Million	313,056 Added 113.08%	589,896 $46.8 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $494,204 - $565,062	7,201 Added 2.67%	276,840 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $28.6 Million - $34.9 Million	-431,497 Reduced 61.54%	269,639 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $1.44 Million - $1.55 Million	-19,176 Reduced 2.66%	701,136 $56.2 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $5.55 Million - $5.95 Million	-74,948 Reduced 9.42%	720,312 $54.2 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $802,275 - $911,916	10,512 Added 1.34%	795,260 $61.4 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $16.1 Million - $17 Million	-207,748 Reduced 20.93%	784,748 $64.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $72.3 Million - $76.8 Million	992,496	992,496 $76.8 Million

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...

More about RY

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