Fifth Third Bancorp Ryanair Holdings PLC Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 7 shares of RYAAY stock, worth $314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$314

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$45.17 - $121.45 $316 - $850	7 New	7 $0
Q1 2024 Apr 23, 2024	BUY	$121.15 - $146.68 $108,308 - $131,131	894 Added 510.86%	1,069 $155,000
Q4 2023 Jan 19, 2024	BUY	$87.58 - $135.74 $8,320 - $12,895	95 Added 118.75%	175 $23,000
Q3 2023 Oct 31, 2023	SELL	$95.91 - $111.4 $32,993 - $38,321	-344 Reduced 81.13%	80 $7,000
Q2 2023 Jul 25, 2023	BUY	$90.47 - $110.6 $37,725 - $46,120	417 Added 5957.14%	424 $46,000
Q1 2023 Apr 24, 2023	BUY	$74.52 - $97.34 $521 - $681	7 New	7 $0
Q3 2022 Oct 25, 2022	BUY	$13.0 - $74.42 $130 - $744	10 New	10 $1,000
Q2 2022 Aug 04, 2022	SELL	$66.59 - $95.88 $2,597 - $3,739	-39 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$74.12 - $124.13 $37,949 - $63,554	-512 Reduced 92.92%	39 $3,000
Q4 2021 Feb 01, 2022	BUY	$95.38 - $126.12 $48,262 - $63,816	506 Added 1124.44%	551 $56,000
Q3 2021 Oct 15, 2021	BUY	$97.83 - $115.37 $586 - $692	6 Added 15.38%	45 $5,000
Q2 2021 Aug 06, 2021	SELL	$102.88 - $121.09 $21,707 - $25,549	-211 Reduced 84.4%	39 $4,000
Q1 2021 May 07, 2021	BUY	$95.07 - $117.08 $22,816 - $28,099	240 Added 2400.0%	250 $29,000
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $799 - $1,176	10 New	10 $1,000
Q3 2020 Nov 09, 2020	SELL	$64.06 - $87.69 $6,534 - $8,944	-102 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$49.75 - $80.98 $2,636 - $4,291	-53 Reduced 34.19%	102 $7,000
Q1 2020 May 05, 2020	SELL	$47.51 - $96.18 $7,934 - $16,062	-167 Reduced 51.86%	155 $8,000
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $16,315 - $21,781	-248 Reduced 43.51%	322 $28,000
Q3 2019 Nov 14, 2019	SELL	$56.67 - $67.66 $231,950 - $276,932	-4,093 Reduced 87.78%	570 $38,000
Q2 2019 Aug 07, 2019	SELL	$62.0 - $83.23 $419,740 - $563,467	-6,770 Reduced 59.21%	4,663 $299,000
Q1 2019 May 14, 2019	SELL	$65.75 - $77.67 $913,925 - $1.08 Million	-13,900 Reduced 54.87%	11,433 $857,000
Q4 2018 Feb 14, 2019	SELL	$67.95 - $88.46 $5.71 Million - $7.43 Million	-84,048 Reduced 76.84%	25,333 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$94.88 - $118.3 $581,993 - $725,652	-6,134 Reduced 5.31%	109,381 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$109.89 - $123.45 $2.04 Million - $2.29 Million	-18,543 Reduced 13.83%	115,515 $13.2 Million
Q1 2018 May 15, 2018	SELL	$105.25 - $126.39 $1.04 Million - $1.25 Million	-9,854 Reduced 6.85%	134,058 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $2.05 Million - $2.51 Million	-19,834 Reduced 12.11%	143,912 $15 Million
Q3 2017 Nov 14, 2017	SELL	$101.59 - $120.16 $1.85 Million - $2.19 Million	-18,258 Reduced 10.03%	163,746 $17.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	182,004	182,004 $19.6 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 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 $10.2B
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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