A detailed history of Raymond James Trust N.A. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,547 shares of RYAAY stock, worth $161,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,547
Previous 3,819 7.12%
Holding current value
$161,530
Previous $556,000 25.72%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$112.65 - $148.58 $30,640 - $40,413
-272 Reduced 7.12%
3,547 $413,000
Q1 2024

Apr 24, 2024

BUY
$121.15 - $146.68 $162,462 - $196,697
1,341 Added 54.12%
3,819 $556,000
Q4 2023

Jan 10, 2024

SELL
$87.58 - $135.74 $36,170 - $56,060
-413 Reduced 14.29%
2,478 $330,000
Q3 2023

Nov 14, 2023

SELL
$95.91 - $111.4 $204,096 - $237,059
-2,128 Reduced 42.4%
2,891 $281,000
Q2 2023

Aug 15, 2023

BUY
$90.47 - $110.6 $79,794 - $97,549
882 Added 21.32%
5,019 $555,000
Q1 2023

May 03, 2023

SELL
$74.52 - $97.34 $3,576 - $4,672
-48 Reduced 1.15%
4,137 $390,000
Q4 2022

Feb 02, 2023

BUY
$56.6 - $78.87 $39,054 - $54,420
690 Added 19.74%
4,185 $313,000
Q3 2022

Oct 31, 2022

SELL
$13.0 - $74.42 $1,391 - $7,962
-107 Reduced 2.97%
3,495 $204,000
Q2 2022

Jul 14, 2022

BUY
$66.59 - $95.88 $13,051 - $18,792
196 Added 5.75%
3,602 $242,000
Q1 2022

May 12, 2022

BUY
$74.12 - $124.13 $35,281 - $59,085
476 Added 16.25%
3,406 $297,000
Q4 2021

Jan 31, 2022

BUY
$95.38 - $126.12 $13,257 - $17,530
139 Added 4.98%
2,930 $300,000
Q3 2021

Oct 18, 2021

BUY
$97.83 - $115.37 $59,187 - $69,798
605 Added 27.68%
2,791 $307,000
Q2 2021

Jul 20, 2021

BUY
$102.88 - $121.09 $23,868 - $28,092
232 Added 11.87%
2,186 $237,000
Q1 2021

May 03, 2021

SELL
$95.07 - $117.08 $6,084 - $7,493
-64 Reduced 3.17%
1,954 $224,000
Q4 2020

Jan 13, 2021

BUY
$79.93 - $117.64 $161,298 - $237,397
2,018 New
2,018 $222,000
Q2 2019

Jul 15, 2019

SELL
$62.0 - $83.23 $173,290 - $232,627
-2,795 Closed
0 $0
Q1 2019

Apr 15, 2019

SELL
$65.75 - $77.67 $4,142 - $4,893
-63 Reduced 2.2%
2,795 $210,000
Q4 2018

Jan 29, 2019

BUY
$67.95 - $88.46 $16,579 - $21,584
244 Added 9.33%
2,858 $204,000
Q3 2018

Nov 13, 2018

BUY
$94.88 - $118.3 $248,016 - $309,236
2,614 New
2,614 $251,000
Q3 2018

Oct 16, 2018

SELL
$94.88 - $118.3 $250,103 - $311,838
-2,636 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$109.89 - $123.45 $289,670 - $325,414
2,636 New
2,636 $301,000

Others Institutions Holding RYAAY

About RYANAIR HOLDINGS PLC


  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $10.4B
  • 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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