Capital Bank & Trust CO Ryanair Holdings PLC Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $36.7 Million - $43.2 Million	-374,859 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.88 - $121.09 $1.25 Million - $1.48 Million	12,187 Added 3.36%	374,859 $40.6 Million
Q1 2021 May 14, 2021	BUY	$95.07 - $117.08 $1.29 Million - $1.59 Million	13,618 Added 3.9%	362,672 $41.7 Million
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $288,067 - $423,974	3,604 Added 1.04%	349,054 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$64.06 - $87.69 $296,405 - $405,741	4,627 Added 1.36%	345,450 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.75 - $80.98 $1.26 Million - $2.05 Million	25,275 Added 8.01%	340,823 $22.6 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $1.09 Million - $2.21 Million	-23,011 Reduced 6.8%	315,548 $16.8 Million
Q4 2019 Feb 18, 2020	BUY	$65.79 - $87.83 $4.21 Million - $5.62 Million	63,997 Added 23.31%	338,559 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $3.39 Million - $4.05 Million	-59,819 Reduced 17.89%	274,562 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$62.0 - $83.23 $1.78 Million - $2.38 Million	-28,631 Reduced 7.89%	334,381 $21.4 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $3.34 Million - $3.94 Million	50,745 Added 16.25%	363,012 $27.2 Million
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $8.24 Million - $10.7 Million	-121,251 Reduced 27.97%	312,267 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$94.88 - $118.3 $69,831 - $87,068	736 Added 0.17%	433,518 $41.6 Million
Q2 2018 Aug 14, 2018	BUY	$109.89 - $123.45 $1.09 Million - $1.23 Million	9,963 Added 2.36%	432,782 $49.4 Million
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $10.6 Million - $12.7 Million	100,716 Added 31.27%	422,819 $51.9 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $2.57 Million - $3.16 Million	24,932 Added 8.39%	322,103 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $7.54 Million - $8.92 Million	74,268 Added 33.32%	297,171 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,903	222,903 $24 Million

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.66 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.35 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.24 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.07 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$391 Million
26.42% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.3B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

More about RYAAY

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