Captrust Financial Advisors Ryder System Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ryder System Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,840 shares of R stock, worth $581,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,840

Previous 7,477 35.27%

Holding current value

$581,332

Previous $860,000 32.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.31 - $120.19 $282,976 - $316,941	-2,637 Reduced 35.27%	4,840 $581,000
Q4 2023 Feb 14, 2024	BUY	$92.39 - $118.45 $7,114 - $9,120	77 Added 1.04%	7,477 $860,000
Q3 2023 Nov 14, 2023	SELL	$83.38 - $106.95 $47,026 - $60,319	-564 Reduced 7.08%	7,400 $791,000
Q2 2023 Aug 14, 2023	BUY	$77.43 - $87.74 $313,359 - $355,083	4,047 Added 103.32%	7,964 $675,000
Q1 2023 May 15, 2023	BUY	$81.85 - $99.9 $12,031 - $14,685	147 Added 3.9%	3,917 $349,000

Q4 2022 Feb 15, 2023	SELL	$73.43 - $96.05 $5,727 - $7,491	-78 Reduced 2.03%	3,770 $314,000
Q3 2022 Nov 16, 2022	BUY	$66.51 - $83.88 $18,290 - $23,067	275 Added 7.7%	3,848 $290,000
Q2 2022 Aug 23, 2022	SELL	$62.99 - $85.18 $11,716 - $15,843	-186 Reduced 4.95%	3,573 $254,000
Q2 2022 Aug 16, 2022	BUY	$62.99 - $85.18 $41,006 - $55,452	651 Added 20.95%	3,759 $267,000
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $25,296 - $30,222	358 Added 13.02%	3,108 $247,000
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $4,926 - $5,930	65 Added 2.42%	2,750 $227,000
Q3 2021 Nov 16, 2021	BUY	$68.94 - $85.17 $11,030 - $13,627	160 Added 6.34%	2,685 $222,000
Q2 2021 Aug 16, 2021	SELL	$71.77 - $87.22 $574 - $697	-8 Reduced 0.32%	2,525 $188,000
Q1 2021 May 17, 2021	BUY	$61.42 - $78.94 $45,635 - $58,652	743 Added 41.51%	2,533 $192,000
Q4 2020 Feb 16, 2021	BUY	$42.14 - $64.17 $21,070 - $32,085	500 Added 38.76%	1,790 $111,000
Q3 2020 Nov 17, 2020	BUY	$36.03 - $44.75 $24,860 - $30,877	690 Added 115.0%	1,290 $54,000
Q2 2020 Aug 14, 2020	BUY	$22.93 - $43.27 $13,758 - $25,962	600 New	600 $22,000
Q4 2018 Feb 13, 2019	SELL	$45.15 - $73.22 $10,610 - $17,206	-235 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$71.94 - $79.01 $16,905 - $18,567	235 New	235 $17,000

Others Institutions Holding R

# of Institutions

384

Shares Held

37.2M

Call Options Held

179K

Put Options Held

97.4K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $6.04B
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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Captrust Financial Advisors Ryder System Inc Transaction History