Great West Life Assurance CO Ryder System Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ryder System Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 33,326 shares of R stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,326

Previous 33,961 1.87%

Holding current value

$5.65 Million

Previous $4.21 Million 15.57%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.21 - $148.66 $74,428 - $94,399	-635 Reduced 1.87%	33,326 $4.86 Million
Q2 2024 Aug 12, 2024	BUY	$107.17 - $128.24 $91,308 - $109,260	852 Added 2.57%	33,961 $4.21 Million
Q1 2024 May 13, 2024	BUY	$107.31 - $120.19 $53,655 - $60,095	500 Added 1.53%	33,109 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$92.39 - $118.45 $478,118 - $612,978	5,175 Added 18.86%	32,609 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$83.38 - $106.95 $42,190 - $54,116	506 Added 1.88%	27,434 $2.93 Million
Q2 2023 Aug 10, 2023	SELL	$77.43 - $87.74 $581,499 - $658,927	-7,510 Reduced 21.81%	26,928 $2.29 Million
Q1 2023 May 12, 2023	SELL	$81.85 - $99.9 $113,444 - $138,461	-1,386 Reduced 3.87%	34,438 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$73.43 - $96.05 $61,754 - $80,778	841 Added 2.4%	35,824 $2.99 Million
Q3 2022 Nov 01, 2022	BUY	$66.51 - $83.88 $2,660 - $3,355	40 Added 0.11%	34,983 $2.64 Million
Q2 2022 Aug 12, 2022	BUY	$62.99 - $85.18 $2.2 Million - $2.98 Million	34,943 New	34,943 $2.48 Million
Q2 2022 Aug 09, 2022	SELL	$62.99 - $85.18 $2.07 Million - $2.8 Million	-32,930 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$70.66 - $84.42 $258,050 - $308,301	3,652 Added 12.47%	32,930 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $64,952 - $78,192	857 Added 3.02%	29,278 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$68.94 - $85.17 $308,851 - $381,561	4,480 Added 18.71%	28,421 $2.37 Million
Q2 2021 Aug 11, 2021	SELL	$71.77 - $87.22 $54,473 - $66,199	-759 Reduced 3.07%	23,941 $1.78 Million
Q1 2021 May 17, 2021	SELL	$61.42 - $78.94 $105,888 - $136,092	-1,724 Reduced 6.52%	24,700 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$42.14 - $64.17 $74,377 - $113,260	-1,765 Reduced 6.26%	26,424 $1.63 Million
Q3 2020 Nov 17, 2020	SELL	$36.03 - $44.75 $3.2 Million - $3.97 Million	-88,754 Reduced 75.9%	28,189 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$36.03 - $44.75 $3.06 Million - $3.8 Million	84,997 Added 266.06%	116,943 $4.94 Million
Q2 2020 Aug 17, 2020	SELL	$22.93 - $43.27 $60,168 - $113,540	-2,624 Reduced 7.59%	31,946 $1.2 Million
Q1 2020 May 14, 2020	SELL	$25.07 - $56.0 $3.88 Million - $8.67 Million	-154,840 Reduced 81.75%	34,570 $917,000
Q4 2019 Feb 11, 2020	BUY	$47.26 - $55.12 $71,126 - $82,955	1,505 Added 0.8%	189,410 $10.3 Million
Q3 2019 Oct 25, 2019	BUY	$45.12 - $60.09 $6.92 Million - $9.21 Million	153,302 Added 443.03%	187,905 $9.75 Million
Q2 2019 Jul 31, 2019	BUY	$50.5 - $67.19 $5,706 - $7,592	113 Added 0.33%	34,603 $0
Q1 2019 May 08, 2019	SELL	$48.81 - $64.55 $70,969 - $93,855	-1,454 Reduced 4.05%	34,490 $2.14 Million
Q4 2018 Feb 12, 2019	BUY	$45.15 - $73.22 $153,239 - $248,508	3,394 Added 10.43%	35,944 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$71.94 - $79.01 $82,011 - $90,071	-1,140 Reduced 3.38%	32,550 $2.38 Million
Q2 2018 Aug 10, 2018	SELL	$66.26 - $76.35 $64,868 - $74,746	-979 Reduced 2.82%	33,690 $2.42 Million
Q1 2018 May 10, 2018	BUY	$70.33 - $89.82 $5,837 - $7,455	83 Added 0.24%	34,669 $2.52 Million
Q4 2017 Feb 09, 2018	SELL	$76.35 - $85.02 $21,454 - $23,890	-281 Reduced 0.81%	34,586 $2.91 Million
Q3 2017 Nov 09, 2017	BUY	$70.79 - $84.55 $2.47 Million - $2.95 Million	34,867	34,867 $2.93 Million

Others Institutions Holding R

# of Institutions

432

Shares Held

35.8M

Call Options Held

220K

Put Options Held

313K

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About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.52B
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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Great West Life Assurance CO Ryder System Inc Transaction History