First Trust Advisors LP Ryan Specialty Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ryan Specialty Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 388,109 shares of RYAN stock, worth $27.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

388,109

Previous 365,373 6.22%

Holding current value

$27.8 Million

Previous $21.2 Million 21.78%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.16 - $68.57 $1.28 Million - $1.56 Million	22,736 Added 6.22%	388,109 $25.8 Million
Q2 2024 Aug 13, 2024	BUY	$48.94 - $60.68 $14.2 Million - $17.6 Million	289,301 Added 380.3%	365,373 $21.2 Million
Q1 2024 May 13, 2024	SELL	$42.0 - $55.99 $9.49 Million - $12.7 Million	-225,996 Reduced 74.82%	76,072 $4.22 Million
Q4 2023 Feb 13, 2024	BUY	$41.85 - $49.09 $318,813 - $373,967	7,618 Added 2.59%	302,068 $13 Million
Q3 2023 Nov 13, 2023	BUY	$43.18 - $49.38 $7.74 Million - $8.86 Million	179,329 Added 155.77%	294,450 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.94 - $44.89 $5.88 Million - $6.61 Million	-147,264 Reduced 56.13%	115,121 $5.17 Million
Q1 2023 May 15, 2023	SELL	$35.64 - $43.88 $10.8 Million - $13.3 Million	-302,854 Reduced 53.58%	262,385 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$32.3 - $45.43 $13.8 Million - $19.4 Million	427,321 Added 309.84%	565,239 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.62 - $46.25 $2.13 Million - $2.54 Million	-55,027 Reduced 28.52%	137,918 $5.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.08 - $41.42 $3.6 Million - $4.38 Million	-105,779 Reduced 35.41%	192,945 $7.56 Million
Q1 2022 May 13, 2022	BUY	$34.39 - $41.06 $3.79 Million - $4.53 Million	110,214 Added 58.47%	298,724 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$32.89 - $40.36 $3.14 Million - $3.86 Million	95,529 Added 102.74%	188,510 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$27.5 - $35.0 $2.56 Million - $3.25 Million	92,981 New	92,981 $3.15 Million

Others Institutions Holding RYAN

# of Institutions

361

Shares Held

99.2M

Call Options Held

163K

Put Options Held

36.8K

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 $8.01B
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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First Trust Advisors LP Ryan Specialty Holdings, Inc. Transaction History