Skandinaviska Enskilda Banken Ab (Publ) Ryder System Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$83.38 - $106.95 $24.7 Million - $31.7 Million	-296,200 Reduced 94.63%	16,800 $1.8 Million
Q2 2023 Aug 07, 2023	SELL	$77.43 - $87.74 $9.07 Million - $10.3 Million	-117,200 Reduced 27.24%	313,000 $26.5 Million
Q1 2023 May 11, 2023	BUY	$81.85 - $99.9 $7.99 Million - $9.75 Million	97,600 Added 29.34%	430,200 $38.4 Million
Q4 2022 Feb 08, 2023	SELL	$73.43 - $96.05 $1.95 Million - $2.55 Million	-26,600 Reduced 7.41%	332,600 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.51 - $83.88 $591,939 - $746,532	-8,900 Reduced 2.42%	359,200 $27.1 Million
Q2 2022 Aug 10, 2022	SELL	$62.99 - $85.18 $365,342 - $494,044	-5,800 Reduced 1.55%	368,100 $26.2 Million
Q1 2022 May 11, 2022	SELL	$70.66 - $84.42 $134,254 - $160,398	-1,900 Reduced 0.51%	373,900 $29.7 Million
Q4 2021 Feb 10, 2022	BUY	$75.79 - $91.24 $11.8 Million - $14.2 Million	155,200 Added 70.35%	375,800 $30.7 Million
Q3 2021 Nov 10, 2021	BUY	$68.94 - $85.17 $11.5 Million - $14.2 Million	167,100 Added 312.34%	220,600 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$71.77 - $87.22 $3.84 Million - $4.67 Million	53,500 New	53,500 $3.98 Million
Q3 2019 Nov 08, 2019	SELL	$45.12 - $60.09 $4.38 Million - $5.83 Million	-97,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$50.5 - $67.19 $4.82 Million - $6.41 Million	-95,400 Reduced 49.58%	97,000 $5.66 Million
Q1 2019 May 15, 2019	BUY	$48.81 - $64.55 $922,509 - $1.22 Million	18,900 Added 10.89%	192,400 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$45.15 - $73.22 $139,965 - $226,982	3,100 Added 1.82%	173,500 $8.35 Million
Q3 2018 Nov 05, 2018	BUY	$71.94 - $79.01 $12.3 Million - $13.5 Million	170,400 New	170,400 $12.5 Million

Others Institutions Holding R

# of Institutions

424

Shares Held

37.3M

Call Options Held

111K

Put Options Held

192K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$742 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$612 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.65M
Shares

$528 Million
0.08% of portfolio
Hg Vora Capital Management, LLC New York, NY

2.18M
Shares

$314 Million
17.52% of portfolio
Earnest Partners LLC Atlanta, GA

1.92M
Shares

$277 Million
1.15% of portfolio

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $7.26B
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...

More about R

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