A detailed history of Raymond James & Associates transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Raymond James & Associates holds 385,031 shares of RYAAY stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
385,031
Previous 162,145 137.46%
Holding current value
$17 Million
Previous $18.9 Million 7.89%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$45.17 - $121.45 $10.1 Million - $27.1 Million
222,886 Added 137.46%
385,031 $17.4 Million
Q2 2024

Jul 19, 2024

SELL
$112.65 - $148.58 $1.02 Million - $1.34 Million
-9,030 Reduced 5.28%
162,145 $18.9 Million
Q1 2024

Apr 22, 2024

BUY
$121.15 - $146.68 $9.21 Million - $11.2 Million
76,045 Added 79.94%
171,175 $24.9 Million
Q4 2023

Jan 16, 2024

SELL
$87.58 - $135.74 $1.99 Million - $3.09 Million
-22,748 Reduced 19.3%
95,130 $12.7 Million
Q3 2023

Oct 24, 2023

SELL
$95.91 - $111.4 $11.9 Million - $13.8 Million
-123,933 Reduced 51.25%
117,878 $11.5 Million
Q2 2023

Jul 25, 2023

BUY
$90.47 - $110.6 $4.48 Million - $5.48 Million
49,542 Added 25.77%
241,811 $26.7 Million
Q1 2023

Apr 14, 2023

BUY
$74.52 - $97.34 $455,242 - $594,650
6,109 Added 3.28%
192,269 $18.1 Million
Q4 2022

Feb 08, 2023

BUY
$56.6 - $78.87 $2.11 Million - $2.94 Million
37,253 Added 25.02%
186,160 $13.9 Million
Q3 2022

Oct 25, 2022

SELL
$13.0 - $74.42 $41,223 - $235,985
-3,171 Reduced 2.09%
148,907 $8.7 Million
Q2 2022

Aug 12, 2022

BUY
$66.59 - $95.88 $575,337 - $828,403
8,640 Added 6.02%
152,078 $10.2 Million
Q1 2022

May 11, 2022

BUY
$74.12 - $124.13 $1.97 Million - $3.3 Million
26,590 Added 22.76%
143,438 $12.5 Million
Q4 2021

Feb 08, 2022

BUY
$95.38 - $126.12 $419,672 - $554,928
4,400 Added 3.91%
116,848 $12 Million
Q3 2021

Nov 02, 2021

BUY
$97.83 - $115.37 $4.45 Million - $5.25 Million
45,499 Added 67.96%
112,448 $12.4 Million
Q2 2021

Aug 11, 2021

SELL
$102.88 - $121.09 $137,036 - $161,291
-1,332 Reduced 1.95%
66,949 $7.25 Million
Q1 2021

May 14, 2021

BUY
$95.07 - $117.08 $146,502 - $180,420
1,541 Added 2.31%
68,281 $7.85 Million
Q4 2020

Feb 12, 2021

SELL
$79.93 - $117.64 $28,535 - $41,997
-357 Reduced 0.53%
66,740 $7.34 Million
Q3 2020

Nov 04, 2020

SELL
$64.06 - $87.69 $113,194 - $154,948
-1,767 Reduced 2.57%
67,097 $5.49 Million
Q2 2020

Jul 28, 2020

SELL
$49.75 - $80.98 $463,819 - $754,976
-9,323 Reduced 11.92%
68,864 $4.57 Million
Q1 2020

Apr 21, 2020

SELL
$47.51 - $96.18 $872,093 - $1.77 Million
-18,356 Reduced 19.01%
78,187 $4.15 Million
Q4 2019

Feb 12, 2020

BUY
$65.79 - $87.83 $1.48 Million - $1.97 Million
22,480 Added 30.35%
96,543 $8.46 Million
Q3 2019

Nov 07, 2019

SELL
$56.67 - $67.66 $13,204 - $15,764
-233 Reduced 0.31%
74,063 $4.92 Million
Q2 2019

Aug 06, 2019

BUY
$62.0 - $83.23 $66,898 - $89,805
1,079 Added 1.47%
74,296 $4.77 Million
Q1 2019

May 06, 2019

BUY
$65.75 - $77.67 $575,049 - $679,301
8,746 Added 13.57%
73,217 $5.49 Million
Q4 2018

Feb 11, 2019

SELL
$67.95 - $88.46 $271 - $353
-4 Reduced 0.01%
64,471 $4.6 Million
Q3 2018

Nov 14, 2018

SELL
$94.88 - $118.3 $58,161 - $72,517
-613 Reduced 0.94%
64,475 $6.19 Million
Q2 2018

Aug 14, 2018

BUY
$109.89 - $123.45 $391,318 - $439,605
3,561 Added 5.79%
65,088 $7.44 Million
Q1 2018

May 14, 2018

SELL
$105.25 - $126.39 $2.11 Million - $2.53 Million
-20,054 Reduced 24.58%
61,527 $7.56 Million
Q4 2017

Feb 14, 2018

BUY
$103.25 - $126.69 $630,031 - $773,062
6,102 Added 8.08%
81,581 $8.5 Million
Q3 2017

Nov 13, 2017

BUY
$101.59 - $120.16 $385,026 - $455,406
3,790 Added 5.29%
75,479 $7.96 Million
Q2 2017

Aug 14, 2017

BUY
N/A
71,689
71,689 $7.71 Million

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $10.1B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.