ROYAL BANK OF CANADA – Sun Life Financial Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$92.56M
portfolio value
Sun Life Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -394.12K shares | -333.03M | $39.76 | 52.06M |
| Q3 2022 | put | Increase | +40.67% | 673.1K shares | 16.75M | $39.76 | 2.32M |
| Q2 2022 | share | Increase | +5.84% | 2.89M shares | -363.95M | $45.81 | 52.45M |
| Q2 2022 | put | Decrease | -9.32% | -170K shares | -26.07M | $45.81 | 1.65M |
| Q2 2022 | call | Decrease | -100.00% | -278.4K shares | -15.54M | $45.81 | 0 |
| Q1 2022 | put | Increase | +3.05% | 54K shares | 3.26M | $55.83 | 1.82M |
| Q1 2022 | share | Decrease | -2.90% | -1.48M shares | -75.60M | $55.83 | 49.56M |
| Q1 2022 | call | Decrease | -30.40% | -121.6K shares | -6.73M | $55.83 | 278.4K |
| Q4 2021 | call | Decrease | -38.46% | -250K shares | -11.16M | $55.16 | 400K |
| Q4 2021 | put | Increase | +22.48% | 325K shares | 24.23M | $55.16 | 1.77M |
| Q4 2021 | share | Increase | +2.81% | 1.39M shares | 288.22M | $55.16 | 51.04M |
| Q3 2021 | put | Increase | +93.83% | 700K shares | 35.94M | $50.97 | 1.44M |
| Q3 2021 | call | 0.00% | 0 shares | -58K | $50.97 | 650K | |
| Q3 2021 | share | Increase | +3.00% | 1.44M shares | 70.04M | $50.97 | 49.64M |
| Q2 2021 | call | Increase | +103.13% | 330K shares | 17.32M | $50.63 | 650K |
| Q2 2021 | put | Increase | +3452.38% | 725K shares | 37.38M | $50.63 | 746K |
| Q2 2021 | share | Increase | +2.12% | 999.10K shares | 98.22M | $50.63 | 48.20M |
| Q1 2021 | share | Decrease | -1.53% | -733.66K shares | 254.84M | $49.24 | 47.20M |
| Q1 2021 | put | Decrease | -77.68% | -73.1K shares | -3.12M | $49.24 | 21K |
| Q1 2021 | call | Increase | 0.00% | 320K shares | 16.17M | $49.24 | 320K |
| Q4 2020 | put | Increase | +26.99% | 20K shares | 1.16M | $42.92 | 94.1K |
| Q4 2020 | share | Increase | +0.08% | 35.96K shares | 180.27M | $42.92 | 47.93M |
| Q3 2020 | put | Decrease | -11.47% | -9.6K shares | -58K | $38.96 | 74.1K |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -3.67M | $38.96 | 0 |
| Q3 2020 | share | Increase | +0.70% | 333.41K shares | 202.90M | $38.96 | 47.90M |
| Q2 2020 | put | Decrease | -15.20% | -15K shares | -92K | $34.81 | 83.7K |
| Q2 2020 | call | Decrease | -71.43% | -250K shares | -7.55M | $34.81 | 100K |
| Q2 2020 | share | Increase | +16.69% | 6.80M shares | 439.97M | $34.81 | 47.56M |
| Q1 2020 | call | Increase | 0.00% | 350K shares | 11.23M | $30.06 | 350K |
| Q1 2020 | put | Decrease | -70.16% | -232.1K shares | -11.90M | $30.06 | 98.7K |
| Q1 2020 | share | Increase | +2.34% | 930.25K shares | -507.11M | $30.06 | 40.76M |
| Q4 2019 | share | Increase | +2.91% | 1.12M shares | 80.75M | $42.29 | 39.83M |
| Q4 2019 | put | Decrease | -5.57% | -19.5K shares | -622K | $42.29 | 330.8K |
| Q4 2019 | call | Decrease | -100.00% | -277.9K shares | -12.45M | $42.29 | 0 |
| Q3 2019 | call | Decrease | -30.37% | -121.2K shares | -4.05M | $41.2 | 277.9K |
| Q3 2019 | put | Increase | +16.65% | 50K shares | 3.27M | $41.2 | 350.3K |
| Q3 2019 | share | Decrease | -0.80% | -311.88K shares | 120.62M | $41.2 | 38.70M |
| Q2 2019 | put | Increase | +11.22% | 30.3K shares | 2.04M | $37.66 | 300.3K |
| Q2 2019 | share | Decrease | -3.94% | -1.60M shares | 53.65M | $37.66 | 39.01M |
| Q2 2019 | call | Increase | +121.72% | 219.1K shares | 9.59M | $37.66 | 399.1K |
| Q1 2019 | share | Decrease | -1.88% | -778.48K shares | 186.2M | $34.63 | 40.62M |
| Q1 2019 | call | Decrease | -11.11% | -22.5K shares | 193K | $34.63 | 180K |
| Q1 2019 | put | Increase | +35.00% | 70K shares | 3.73M | $34.63 | 270K |
| Q4 2018 | call | 0.00% | 0 shares | -1.33M | $29.62 | 202.5K | |
| Q4 2018 | put | 0.00% | 0 shares | -1.31M | $29.62 | 200K | |
| Q4 2018 | share | Increase | +6.52% | 2.53M shares | -174.53M | $29.62 | 41.39M |
| Q3 2018 | call | Decrease | -47.29% | -181.7K shares | -7.37M | $35.12 | 202.5K |
| Q3 2018 | share | Increase | +1.77% | 675.97K shares | 15.63M | $35.12 | 38.86M |
| Q3 2018 | put | Increase | +100.00% | 100K shares | 3.93M | $35.12 | 200K |
| Q2 2018 | call | Increase | +223.13% | 265.3K shares | 10.53M | $35.14 | 384.2K |
| Q2 2018 | put | 0.00% | 0 shares | -98K | $35.14 | 100K | |
| Q2 2018 | share | Decrease | -13.90% | -6.16M shares | -290.96M | $35.14 | 38.18M |
| Q1 2018 | share | Decrease | -1.58% | -710.98K shares | -35.54M | $35.67 | 44.35M |
| Q1 2018 | put | Decrease | -15.90% | -18.9K shares | -794K | $35.67 | 100K |
| Q1 2018 | call | Increase | +2.15% | 2.5K shares | 86K | $35.67 | 118.9K |
| Q4 2017 | put | Increase | +6.16% | 6.9K shares | 446K | $35.4 | 118.9K |
| Q4 2017 | share | Decrease | -0.73% | -331.19K shares | 51.70M | $35.4 | 45.06M |
| Q4 2017 | call | Increase | +11.92% | 12.4K shares | 662K | $35.4 | 116.4K |
| Q3 2017 | put | Increase | +5500.00% | 110K shares | 4.38M | $33.78 | 112K |
| Q3 2017 | share | Decrease | -2.54% | -1.18M shares | 142.53M | $33.78 | 45.39M |
| Q3 2017 | call | Increase | +2500.00% | 100K shares | 3.99M | $33.78 | 104K |
| Q2 2017 | share | Increase | +1.59% | 728.48K shares | -10.63M | $29.98 | 46.57M |
| Q2 2017 | call | 0.00% | 0 shares | -3K | $29.98 | 4K | |
| Q2 2017 | put | 0.00% | 0 shares | -1K | $29.98 | 2K | |
| Q1 2017 | call | 0.00% | 0 shares | -8K | $30.65 | 4K | |
| Q1 2017 | put | Decrease | -80.00% | -8K shares | -311K | $30.65 | 2K |
| Q1 2017 | share | Decrease | -5.46% | -2.64M shares | -187.02M | $30.65 | 45.85M |
| Q4 2016 | call | Decrease | -95.73% | -89.7K shares | -2.89M | $31.85 | 4K |
| Q4 2016 | put | Increase | +400.00% | 8K shares | 319K | $31.85 | 10K |
| Q4 2016 | share | Decrease | -1.46% | -720.62K shares | 261.24M | $31.85 | 48.49M |
| Q3 2016 | share | Increase | +7.96% | 3.62M shares | 104.86M | $26.69 | 49.21M |
| Q3 2016 | call | Increase | +594.07% | 80.2K shares | 2.60M | $26.69 | 93.7K |
| Q3 2016 | put | Decrease | -82.14% | -9.2K shares | -303K | $26.69 | 2K |
| Q2 2016 | share | Decrease | -4.53% | -2.16M shares | -44.34M | $26.59 | 45.59M |
| Q2 2016 | call | Decrease | -43.75% | -10.5K shares | -331K | $26.59 | 13.5K |
| Q2 2016 | put | Decrease | -67.54% | -23.3K shares | -745K | $26.59 | 11.2K |
| Q1 2016 | put | 0.00% | 0 shares | 37K | $25.9 | 34.5K | |
| Q1 2016 | call | Decrease | -45.45% | -20K shares | -599K | $25.9 | 24K |
| Q1 2016 | share | Decrease | -0.06% | -26.95K shares | 50.25M | $25.9 | 47.75M |