Assetmark, Inc Ryder System Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ryder System Inc stock. As of the latest transaction made, Assetmark, Inc holds 7 shares of R stock, worth $1,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,093

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$117.21 - $148.66 $820 - $1,040	7 New	7 $1,000
Q3 2023 Oct 27, 2023	BUY	$83.38 - $106.95 $83 - $106	1 New	1 $0
Q1 2023 May 05, 2023	SELL	$81.85 - $99.9 $3,110 - $3,796	-38 Reduced 5.92%	604 $53,000
Q4 2022 Feb 10, 2023	SELL	$73.43 - $96.05 $367 - $480	-5 Reduced 0.77%	642 $53,000
Q3 2022 Nov 01, 2022	SELL	$66.51 - $83.88 $3,258 - $4,110	-49 Reduced 7.04%	647 $49,000
Q2 2022 Aug 03, 2022	BUY	$62.99 - $85.18 $1,133 - $1,533	18 Added 2.65%	696 $49,000
Q1 2022 May 13, 2022	SELL	$70.66 - $84.42 $16,110 - $19,247	-228 Reduced 25.17%	678 $54,000
Q4 2021 Feb 14, 2022	SELL	$75.79 - $91.24 $7,200 - $8,667	-95 Reduced 9.49%	906 $75,000
Q3 2021 Nov 12, 2021	BUY	$68.94 - $85.17 $69,008 - $85,255	1,001 New	1,001 $83,000
Q1 2019 May 14, 2019	SELL	$48.81 - $64.55 $16,497 - $21,817	-338 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.15 - $73.22 $1,038 - $1,684	23 Added 7.3%	338 $16,000
Q2 2018 Aug 01, 2018	SELL	$66.26 - $76.35 $201,364 - $232,027	-3,039 Reduced 90.61%	315 $23,000
Q1 2018 May 16, 2018	BUY	$70.33 - $89.82 $235,042 - $300,178	3,342 Added 27850.0%	3,354 $244,000
Q4 2017 Feb 13, 2018	SELL	$76.35 - $85.02 $305 - $340	-4 Reduced 25.0%	12 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	16	16 $1,000

Others Institutions Holding R

# of Institutions

441

Shares Held

35.9M

Call Options Held

187K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$791 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$662 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$488 Million
0.08% of portfolio
Earnest Partners LLC Atlanta, GA

1.86M
Shares

$290 Million
1.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$269 Million
0.06% of portfolio

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.85B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

More about R

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