A detailed history of Royal Bank Of Canada transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Royal Bank Of Canada holds 942,484 shares of SSUS stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
942,484
Previous 946,613 0.44%
Holding current value
$40.8 Million
Previous $37.4 Million 4.8%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.39 - $41.59 $154,383 - $171,725
-4,129 Reduced 0.44%
942,484 $39.2 Million
Q2 2024

Aug 14, 2024

BUY
$36.32 - $39.68 $1.7 Million - $1.86 Million
46,830 Added 5.2%
946,613 $37.4 Million
Q1 2024

Nov 05, 2024

SELL
$35.0 - $38.45 $1.64 Million - $1.8 Million
-46,830 Reduced 4.95%
899,783 $34.6 Million
Q1 2024

May 15, 2024

SELL
$35.0 - $38.45 $643,300 - $706,711
-18,380 Reduced 2.0%
899,783 $34.6 Million
Q4 2023

Feb 14, 2024

BUY
$32.82 - $36.09 $2.88 Million - $3.17 Million
87,722 Added 10.56%
918,163 $32.7 Million
Q3 2023

Nov 14, 2023

BUY
$34.02 - $36.61 $2.35 Million - $2.53 Million
69,055 Added 9.07%
830,441 $28.3 Million
Q2 2023

Aug 14, 2023

BUY
$32.43 - $35.51 $5.56 Million - $6.08 Million
171,330 Added 29.04%
761,386 $27 Million
Q1 2023

May 15, 2023

BUY
$30.36 - $33.55 $1.35 Million - $1.49 Million
44,542 Added 8.17%
590,056 $19.5 Million
Q4 2022

Feb 14, 2023

BUY
$28.73 - $32.57 $1.88 Million - $2.14 Million
65,554 Added 13.66%
545,514 $16.6 Million
Q3 2022

Nov 14, 2022

BUY
$28.92 - $34.0 $6.48 Million - $7.62 Million
224,215 Added 87.67%
479,960 $13.9 Million
Q2 2022

Aug 15, 2022

BUY
$30.73 - $35.86 $3.31 Million - $3.86 Million
107,769 Added 72.83%
255,745 $7.97 Million
Q1 2022

May 16, 2022

BUY
$34.28 - $37.53 $4.67 Million - $5.12 Million
136,315 Added 1168.98%
147,976 $5.26 Million
Q4 2021

Feb 14, 2022

SELL
$33.6 - $37.6 $21,974 - $24,590
-654 Reduced 5.31%
11,661 $434,000
Q3 2021

Nov 15, 2021

BUY
$33.09 - $35.2 $112,340 - $119,504
3,395 Added 38.06%
12,315 $413,000
Q2 2021

Aug 16, 2021

BUY
$31.27 - $33.51 $278,928 - $298,909
8,920 New
8,920 $299,000

Others Institutions Holding SSUS

About STRATEGY SHS DAY HAGAN/NED DAV


  • Ticker SSUS
  • Sector ETFs
  • Industry ETFs
More about SSUS
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.