Blair William & CO Ryan Specialty Holdings, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ryan Specialty Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 2,771,340 shares of RYAN stock, worth $159 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,771,340

Previous 2,700,316 2.63%

Holding current value

$159 Million

Previous $116 Million 32.4%

% of portfolio

0.49%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$42.0 - $55.99 $2.98 Million - $3.98 Million	71,024 Added 2.63%	2,771,340 $154 Million
Q4 2023 Feb 12, 2024	BUY	$41.85 - $49.09 $2.07 Million - $2.43 Million	49,425 Added 1.86%	2,700,316 $116 Million
Q3 2023 Nov 09, 2023	BUY	$43.18 - $49.38 $5.17 Million - $5.92 Million	119,822 Added 4.73%	2,650,891 $128 Million
Q2 2023 Aug 11, 2023	SELL	$39.94 - $44.89 $681,336 - $765,778	-17,059 Reduced 0.67%	2,531,069 $114 Million
Q1 2023 May 12, 2023	BUY	$35.64 - $43.88 $995,318 - $1.23 Million	27,927 Added 1.11%	2,548,128 $103 Million

Q4 2022 Feb 10, 2023	BUY	$32.3 - $45.43 $7.95 Million - $11.2 Million	246,241 Added 10.83%	2,520,201 $105 Million
Q3 2022 Nov 09, 2022	BUY	$38.62 - $46.25 $2.75 Million - $3.29 Million	71,219 Added 3.23%	2,273,960 $92.4 Million
Q2 2022 Aug 10, 2022	BUY	$34.08 - $41.42 $8.88 Million - $10.8 Million	260,471 Added 13.41%	2,202,741 $86.3 Million
Q1 2022 May 13, 2022	BUY	$34.39 - $41.06 $14.3 Million - $17 Million	414,841 Added 27.16%	1,942,270 $75.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.89 - $40.36 $26.9 Million - $33 Million	817,874 Added 115.27%	1,527,429 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$27.5 - $35.0 $19.5 Million - $24.8 Million	709,555 New	709,555 $24 Million

Others Institutions Holding RYAN

# of Institutions

274

Shares Held

93.2M

Call Options Held

118K

Put Options Held

268K

View Full List

About RYAN SPECIALTY HOLDINGS, INC.

Ticker RYAN
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 111,715,000
Market Cap $6.41B
Description
Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. The company was founded in 2010 and...

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