Invesco Ltd. Ryder System Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ryder System Inc stock. As of the latest transaction made, Invesco Ltd. holds 374,075 shares of R stock, worth $62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,075

Previous 445,268 15.99%

Holding current value

$62 Million

Previous $55.2 Million 1.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.21 - $148.66 $8.34 Million - $10.6 Million	-71,193 Reduced 15.99%	374,075 $54.5 Million
Q2 2024 Aug 13, 2024	SELL	$107.17 - $128.24 $1.74 Million - $2.08 Million	-16,192 Reduced 3.51%	445,268 $55.2 Million
Q1 2024 May 14, 2024	BUY	$107.31 - $120.19 $3.76 Million - $4.22 Million	35,076 Added 8.23%	461,460 $55.5 Million
Q4 2023 Feb 12, 2024	BUY	$92.39 - $118.45 $1.1 Million - $1.41 Million	11,880 Added 2.87%	426,384 $49.1 Million
Q3 2023 Nov 13, 2023	BUY	$83.38 - $106.95 $5.05 Million - $6.48 Million	60,551 Added 17.11%	414,504 $44.3 Million
Q2 2023 Aug 11, 2023	SELL	$77.43 - $87.74 $1.07 Million - $1.22 Million	-13,852 Reduced 3.77%	353,953 $30 Million
Q1 2023 May 12, 2023	BUY	$81.85 - $99.9 $2.49 Million - $3.04 Million	30,429 Added 9.02%	367,805 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$73.43 - $96.05 $5.02 Million - $6.57 Million	68,432 Added 25.44%	337,376 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $4.26 Million - $5.37 Million	-64,078 Reduced 19.24%	268,944 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $4.43 Million - $5.99 Million	-70,284 Reduced 17.43%	333,022 $23.7 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $84.42 $18.6 Million - $22.2 Million	-263,298 Reduced 39.5%	403,306 $32 Million
Q4 2021 Feb 14, 2022	SELL	$75.79 - $91.24 $18.9 Million - $22.8 Million	-249,478 Reduced 27.23%	666,604 $54.9 Million
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $8.24 Million - $10.2 Million	-119,549 Reduced 11.54%	916,082 $75.8 Million
Q2 2021 Aug 17, 2021	BUY	$71.77 - $87.22 $577,389 - $701,684	8,045 Added 0.78%	1,035,631 $77 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $78.94 $9.01 Million - $11.6 Million	146,687 Added 16.65%	1,027,586 $77.7 Million
Q4 2020 Feb 16, 2021	SELL	$42.14 - $64.17 $11.2 Million - $17.1 Million	-266,894 Reduced 23.25%	880,899 $54.4 Million
Q3 2020 Nov 16, 2020	SELL	$36.03 - $44.75 $4.76 Million - $5.91 Million	-132,129 Reduced 10.32%	1,147,793 $48.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.93 - $43.27 $16.9 Million - $31.9 Million	738,165 Added 136.25%	1,279,922 $48 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $56.0 $1.37 Million - $3.06 Million	-54,681 Reduced 9.17%	541,757 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$47.26 - $55.12 $486,494 - $567,405	-10,294 Reduced 1.7%	596,438 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $5.01 Million - $6.67 Million	110,980 Added 22.39%	606,732 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$50.5 - $67.19 $6.38 Million - $8.48 Million	126,270 Added 34.17%	495,752 $28.9 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $64.55 $9.11 Million - $12 Million	-186,663 Reduced 33.56%	369,482 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.15 - $73.22 $25.1 Million - $40.7 Million	556,145 New	556,145 $26.8 Million

Others Institutions Holding R

# of Institutions

430

Shares Held

35.8M

Call Options Held

220K

Put Options Held

313K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.33B
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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