Price T Rowe Associates Inc Ryan Specialty Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ryan Specialty Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,204,254 shares of RYAN stock, worth $69.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,204,254

Previous 1,324,273 9.06%

Holding current value

$69.1 Million

Previous $57 Million 17.32%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.0 - $55.99 $5.04 Million - $6.72 Million	-120,019 Reduced 9.06%	1,204,254 $66.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.85 - $49.09 $3.85 Million - $4.52 Million	-91,980 Reduced 6.49%	1,324,273 $57 Million
Q3 2023 Nov 14, 2023	BUY	$43.18 - $49.38 $1.5 Million - $1.72 Million	34,741 Added 2.51%	1,416,253 $68.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.94 - $44.89 $5.45 Million - $6.12 Million	136,355 Added 10.95%	1,381,512 $62 Million
Q1 2023 May 15, 2023	BUY	$35.64 - $43.88 $1.93 Million - $2.37 Million	54,043 Added 4.54%	1,245,157 $50.1 Million

Q4 2022 Feb 14, 2023	BUY	$32.3 - $45.43 $2.92 Million - $4.1 Million	90,261 Added 8.2%	1,191,114 $49.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.62 - $46.25 $37.5 Million - $44.9 Million	-971,225 Reduced 46.87%	1,100,853 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.08 - $41.42 $18.4 Million - $22.3 Million	539,003 Added 35.16%	2,072,078 $81.2 Million
Q1 2022 May 16, 2022	SELL	$34.39 - $41.06 $24,726 - $29,522	-719 Reduced 0.05%	1,533,075 $59.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.89 - $40.36 $1.12 Million - $1.37 Million	33,961 Added 2.26%	1,533,794 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$27.5 - $35.0 $41.2 Million - $52.5 Million	1,499,833 New	1,499,833 $50.8 Million

Others Institutions Holding RYAN

# of Institutions

274

Shares Held

93.2M

Call Options Held

118K

Put Options Held

268K

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 $6.41B
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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Price T Rowe Associates Inc Ryan Specialty Holdings, Inc. Transaction History