Hsbc Holdings PLC Ryder System Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ryder System Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 49,159 shares of R stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,159

Previous 65,451 24.89%

Holding current value

$7.15 Million

Previous $7.87 Million 22.59%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$107.17 - $128.24 $1.75 Million - $2.09 Million	-16,292 Reduced 24.89%	49,159 $6.09 Million
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $286,088 - $320,426	2,666 Added 4.25%	65,451 $7.87 Million
Q4 2023 Feb 12, 2024	BUY	$92.39 - $118.45 $4.74 Million - $6.08 Million	51,356 Added 449.35%	62,785 $7.22 Million
Q3 2023 Nov 13, 2023	BUY	$83.38 - $106.95 $193,858 - $248,658	2,325 Added 25.54%	11,429 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$77.43 - $87.74 $464 - $526	6 Added 0.07%	9,104 $771,000
Q1 2023 May 15, 2023	BUY	$81.85 - $99.9 $374,463 - $457,042	4,575 Added 101.15%	9,098 $811,000
Q4 2022 Feb 14, 2023	BUY	$73.43 - $96.05 $44,718 - $58,494	609 Added 15.56%	4,523 $377,000
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $2.38 Million - $3 Million	-35,730 Reduced 90.13%	3,914 $297,000
Q2 2022 Aug 11, 2022	SELL	$62.99 - $85.18 $1.91 Million - $2.59 Million	-30,369 Reduced 43.38%	39,644 $2.8 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $2.12 Million - $2.53 Million	29,981 Added 74.89%	70,013 $5.57 Million
Q4 2021 Feb 11, 2022	SELL	$75.79 - $91.24 $746,152 - $898,257	-9,845 Reduced 19.74%	40,032 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$68.94 - $85.17 $1.24 Million - $1.53 Million	17,994 Added 56.44%	49,877 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$71.77 - $87.22 $813,010 - $988,028	11,328 Added 55.11%	31,883 $2.37 Million
Q1 2021 May 14, 2021	BUY	$61.42 - $78.94 $12,959 - $16,656	211 Added 1.04%	20,555 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$42.14 - $64.17 $734,753 - $1.12 Million	-17,436 Reduced 46.15%	20,344 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$36.03 - $44.75 $1.13 Million - $1.4 Million	-31,361 Reduced 45.36%	37,780 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.93 - $43.27 $530,095 - $1 Million	23,118 Added 50.23%	69,141 $2.59 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $56.0 $182,233 - $407,064	7,269 Added 18.76%	46,023 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$47.26 - $55.12 $849,545 - $990,837	-17,976 Reduced 31.69%	38,754 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$45.12 - $60.09 $3.3 Million - $4.39 Million	-73,044 Reduced 56.29%	56,730 $2.94 Million
Q2 2019 Aug 13, 2019	SELL	$50.5 - $67.19 $138,875 - $184,772	-2,750 Reduced 2.08%	129,774 $7.57 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $64.55 $4.47 Million - $5.92 Million	91,659 Added 224.3%	132,524 $8.22 Million
Q4 2018 Feb 13, 2019	SELL	$45.15 - $73.22 $80,818 - $131,063	-1,790 Reduced 4.2%	40,865 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$71.94 - $79.01 $2.99 Million - $3.28 Million	-41,513 Reduced 49.32%	42,655 $3.12 Million
Q2 2018 Aug 10, 2018	BUY	$66.26 - $76.35 $4.38 Million - $5.04 Million	66,063 Added 364.89%	84,168 $6.05 Million
Q1 2018 May 11, 2018	SELL	$70.33 - $89.82 $1.11 Million - $1.41 Million	-15,729 Reduced 46.49%	18,105 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$76.35 - $85.02 $1.12 Million - $1.25 Million	14,698 Added 76.81%	33,834 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$70.79 - $84.55 $108,733 - $129,868	1,536 Added 8.73%	19,136 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,600	17,600 $1.27 Million

Others Institutions Holding R

# of Institutions

414

Shares Held

37.3M

Call Options Held

111K

Put Options Held

192K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.31B
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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Hsbc Holdings PLC Ryder System Inc Transaction History