Black Rock Inc. Ryder System Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ryder System Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,238,344 shares of R stock, worth $689 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,238,344

Previous 4,417,674 4.06%

Holding current value

$689 Million

Previous $531 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.17 - $128.24 $19.2 Million - $23 Million	-179,330 Reduced 4.06%	4,238,344 $525 Million
Q1 2024 May 10, 2024	BUY	$107.31 - $120.19 $3.14 Million - $3.52 Million	29,269 Added 0.67%	4,417,674 $531 Million
Q4 2023 Feb 13, 2024	SELL	$92.39 - $118.45 $10.4 Million - $13.3 Million	-112,544 Reduced 2.5%	4,388,405 $505 Million
Q3 2023 Nov 13, 2023	SELL	$83.38 - $106.95 $2.4 Million - $3.08 Million	-28,786 Reduced 0.64%	4,500,949 $481 Million
Q2 2023 Aug 11, 2023	SELL	$77.43 - $87.74 $31.8 Million - $36.1 Million	-411,082 Reduced 8.32%	4,529,735 $384 Million
Q1 2023 May 12, 2023	SELL	$81.85 - $99.9 $3.12 Million - $3.8 Million	-38,087 Reduced 0.76%	4,940,817 $441 Million
Q4 2022 Feb 13, 2023	BUY	$73.43 - $96.05 $1.97 Million - $2.58 Million	26,860 Added 0.54%	4,978,904 $416 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $10 Million - $12.7 Million	-150,882 Reduced 2.96%	4,952,044 $374 Million
Q2 2022 Aug 12, 2022	SELL	$62.99 - $85.18 $72.9 Million - $98.6 Million	-1,157,291 Reduced 18.49%	5,102,926 $363 Million
Q1 2022 May 12, 2022	SELL	$70.66 - $84.42 $102 Million - $122 Million	-1,447,228 Reduced 18.78%	6,260,217 $497 Million
Q4 2021 Feb 10, 2022	SELL	$75.79 - $91.24 $46 Million - $55.4 Million	-607,189 Reduced 7.3%	7,707,445 $635 Million
Q3 2021 Nov 09, 2021	BUY	$68.94 - $85.17 $82.3 Million - $102 Million	1,193,272 Added 16.76%	8,314,634 $688 Million
Q2 2021 Aug 11, 2021	BUY	$71.77 - $87.22 $511 Million - $621 Million	7,121,362 New	7,121,362 $529 Million

Others Institutions Holding R

# of Institutions

431

Shares Held

35.8M

Call Options Held

220K

Put Options Held

313K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.16B
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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