First Horizon Advisors, Inc. Rolls Royce Hldngs PLC Spons A Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,567 shares of RYCEY stock, worth $18,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,567

Previous 3,265 21.38%

Holding current value

$18,354

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.5 - $7.12 $3,839 - $4,969	-698 Reduced 21.38%	2,567 $18,000
Q2 2024 Jul 19, 2024	SELL	$4.84 - $6.07 $5,740 - $7,199	-1,186 Reduced 26.65%	3,265 $18,000
Q1 2024 Apr 26, 2024	SELL	$3.68 - $5.38 $5,244 - $7,666	-1,425 Reduced 24.25%	4,451 $23,000
Q4 2023 Feb 06, 2024	SELL	$2.36 - $3.86 $5,253 - $8,592	-2,226 Reduced 27.47%	5,876 $22,000
Q3 2023 Oct 27, 2023	SELL	$1.82 - $2.79 $2,657 - $4,073	-1,460 Reduced 15.27%	8,102 $21,000
Q2 2023 Aug 03, 2023	BUY	$1.75 - $1.96 $1,027 - $1,150	587 Added 6.54%	9,562 $17,000
Q1 2023 May 15, 2023	SELL	$1.15 - $1.84 $793 - $1,269	-690 Reduced 7.14%	8,975 $16,000
Q4 2022 Feb 10, 2023	SELL	$0.77 - $1.12 $1,540 - $2,240	-2,000 Reduced 17.15%	9,665 $10,000
Q3 2022 Nov 09, 2022	BUY	$0.75 - $1.17 $2,319 - $3,618	3,093 Added 36.08%	11,665 $9,000
Q2 2022 Aug 02, 2022	BUY	$0.98 - $1.35 $8,400 - $11,572	8,572 New	8,572 $0
Q1 2022 May 10, 2022	SELL	$1.2 - $1.73 $10,286 - $14,829	-8,572 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$1.45 - $1.97 $2,427 - $3,297	1,674 Added 24.27%	8,572 $0
Q3 2021 Nov 15, 2021	BUY	$1.21 - $1.97 $7,927 - $12,907	6,552 Added 1893.64%	6,898 $0
Q3 2021 Nov 09, 2021	SELL	$1.21 - $1.97 $9,902 - $16,122	-8,184 Reduced 95.94%	346 $0
Q2 2021 Aug 09, 2021	BUY	$1.4 - $1.63 $1,327 - $1,545	948 Added 12.5%	8,530 $0
Q1 2021 May 11, 2021	BUY	$1.34 - $1.87 $2,974 - $4,151	2,220 Added 41.4%	7,582 $0
Q4 2020 Feb 11, 2021	BUY	$1.55 - $3.51 $5,883 - $13,323	3,796 Added 242.4%	5,362 $0
Q3 2020 Nov 12, 2020	BUY	$1.72 - $3.7 $2,693 - $5,794	1,566 New	1,566 $0
Q4 2019 Jan 07, 2020	SELL	$8.62 - $9.84 $4,965 - $5,667	-576 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	576 New	576 $0

Others Institutions Holding RYCEY

# of Institutions

Shares Held

2.52M

Call Options Held

Put Options Held

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About ROLLS ROYCE HLDNGS PLC SPONS A

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First Horizon Advisors, Inc. Rolls Royce Hldngs PLC Spons A Transaction History