Mercer Global Advisors Inc Ryanair Holdings PLC Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Mercer Global Advisors Inc holds 76,868 shares of RYAAY stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,868

Previous 31,686 142.59%

Holding current value

$3.49 Million

Previous $3.69 Million 5.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.17 - $121.45 $2.04 Million - $5.49 Million	45,182 Added 142.59%	76,868 $3.47 Million
Q2 2024 Aug 12, 2024	BUY	$112.65 - $148.58 $522,921 - $689,708	4,642 Added 17.16%	31,686 $3.69 Million
Q1 2024 May 15, 2024	SELL	$121.15 - $146.68 $15,143 - $18,335	-125 Reduced 0.46%	27,044 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$87.58 - $135.74 $7,882 - $12,216	90 Added 0.33%	27,169 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$95.91 - $111.4 $2.41 Million - $2.79 Million	25,087 Added 1259.39%	27,079 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$90.47 - $110.6 $180,216 - $220,315	1,992 New	1,992 $220,000
Q2 2022 Aug 10, 2022	SELL	$66.59 - $95.88 $160,881 - $231,646	-2,416 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$74.12 - $124.13 $11,118 - $18,619	-150 Reduced 5.85%	2,416 $211,000
Q4 2021 Feb 04, 2022	BUY	$95.38 - $126.12 $33,955 - $44,898	356 Added 16.11%	2,566 $263,000
Q3 2021 Nov 10, 2021	SELL	$97.83 - $115.37 $47,154 - $55,608	-482 Reduced 17.9%	2,210 $243,000
Q2 2021 Aug 10, 2021	SELL	$102.88 - $121.09 $18,415 - $21,675	-179 Reduced 6.23%	2,692 $291,000
Q1 2021 May 11, 2021	SELL	$95.07 - $117.08 $324,568 - $399,711	-3,414 Reduced 54.32%	2,871 $330,000
Q4 2020 Feb 12, 2021	SELL	$79.93 - $117.64 $34,289 - $50,467	-429 Reduced 6.39%	6,285 $691,000
Q3 2020 Dec 10, 2020	BUY	$64.06 - $87.69 $33,311 - $45,598	520 Added 8.4%	6,714 $549,000
Q2 2020 Aug 10, 2020	BUY	$49.75 - $80.98 $308,151 - $501,590	6,194 New	6,194 $411,000

Others Institutions Holding RYAAY

# of Institutions

310

Shares Held

226M

Call Options Held

168K

Put Options Held

119K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.3B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

More about RYAAY

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Mercer Global Advisors Inc Ryanair Holdings PLC Transaction History