Assetmark, Inc Ryder System Inc Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

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 $1,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 12.5%

Holding current value

$1,249

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$136.38 - $170.92 $136 - $170	-1 Reduced 12.5%	7 $1,000
Q4 2024 Feb 06, 2025	BUY	$138.78 - $170.03 $138 - $170	1 Added 14.29%	8 $1,000
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

466

Shares Held

38.3M

Call Options Held

148K

Put Options Held

89.8K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.97B
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...

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