Bank Of New York Mellon Corp Ryder System Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$73.43 - $96.05 $49.9 Million - $65.3 Million	679,635 New	679,635 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $6.65 Million - $8.38 Million	99,943 Added 13.82%	823,377 $62.2 Million
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $591,602 - $800,010	-9,392 Reduced 1.28%	723,434 $51.4 Million
Q1 2022 May 11, 2022	SELL	$70.66 - $84.42 $205,055 - $244,986	-2,902 Reduced 0.39%	732,826 $58.1 Million
Q4 2021 Feb 11, 2022	SELL	$75.79 - $91.24 $5.93 Million - $7.14 Million	-78,217 Reduced 9.61%	735,728 $60.6 Million
Q3 2021 Nov 12, 2021	BUY	$68.94 - $85.17 $232,052 - $286,682	3,366 Added 0.42%	813,945 $67.3 Million
Q2 2021 Aug 11, 2021	BUY	$71.77 - $87.22 $2.21 Million - $2.68 Million	30,744 Added 3.94%	810,579 $60.3 Million
Q1 2021 May 13, 2021	SELL	$61.42 - $78.94 $1.61 Million - $2.07 Million	-26,185 Reduced 3.25%	779,835 $59 Million
Q4 2020 Feb 09, 2021	SELL	$42.14 - $64.17 $2.67 Million - $4.06 Million	-63,347 Reduced 7.29%	806,020 $49.8 Million
Q3 2020 Nov 12, 2020	SELL	$36.03 - $44.75 $2.52 Million - $3.13 Million	-69,858 Reduced 7.44%	869,367 $36.7 Million
Q2 2020 Aug 12, 2020	BUY	$22.93 - $43.27 $554,057 - $1.05 Million	24,163 Added 2.64%	939,225 $35.2 Million
Q1 2020 May 06, 2020	BUY	$25.07 - $56.0 $284,745 - $636,048	11,358 Added 1.26%	915,062 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $2.19 Million - $2.55 Million	46,343 Added 5.41%	903,704 $49.1 Million
Q3 2019 Nov 07, 2019	SELL	$45.12 - $60.09 $1.31 Million - $1.75 Million	-29,074 Reduced 3.28%	857,361 $44.4 Million
Q2 2019 Aug 12, 2019	SELL	$50.5 - $67.19 $6.05 Million - $8.05 Million	-119,791 Reduced 11.9%	886,435 $51.7 Million
Q1 2019 May 14, 2019	BUY	$48.81 - $64.55 $10.7 Million - $14.1 Million	218,790 Added 27.79%	1,006,226 $62.4 Million
Q4 2018 Feb 11, 2019	BUY	$45.15 - $73.22 $3.05 Million - $4.95 Million	67,630 Added 9.4%	787,436 $37.9 Million
Q3 2018 Nov 09, 2018	BUY	$71.94 - $79.01 $1.33 Million - $1.46 Million	18,486 Added 2.64%	719,806 $0
Q2 2018 Aug 06, 2018	BUY	$66.26 - $76.35 $215,543 - $248,366	3,253 Added 0.47%	701,320 $50.4 Million
Q1 2018 May 15, 2018	SELL	$70.33 - $89.82 $3.21 Million - $4.1 Million	-45,638 Reduced 6.14%	698,067 $50.8 Million
Q4 2017 Feb 09, 2018	BUY	$76.35 - $85.02 $56.8 Million - $63.2 Million	743,705	743,705 $62.6 Million

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

$807 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$676 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$498 Million
0.08% of portfolio
Earnest Partners LLC Atlanta, GA

1.86M
Shares

$296 Million
1.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$274 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 $8.01B
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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