State Street Corp Ryder System Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ryder System Inc stock. As of the latest transaction made, State Street Corp holds 1,559,447 shares of R stock, worth $192 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,559,447

Previous 1,543,097 1.06%

Holding current value

$192 Million

Previous $178 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $1.75 Million - $1.97 Million	16,350 Added 1.06%	1,559,447 $187 Million
Q4 2023 Feb 14, 2024	BUY	$92.39 - $118.45 $1.62 Million - $2.07 Million	17,499 Added 1.15%	1,543,097 $178 Million
Q3 2023 Nov 14, 2023	SELL	$83.38 - $106.95 $3.65 Million - $4.68 Million	-43,791 Reduced 2.79%	1,525,598 $163 Million
Q2 2023 Aug 14, 2023	SELL	$77.43 - $87.74 $5.27 Million - $5.97 Million	-68,075 Reduced 4.16%	1,569,389 $133 Million
Q1 2023 May 15, 2023	SELL	$81.85 - $99.9 $3.55 Million - $4.33 Million	-43,321 Reduced 2.58%	1,637,464 $146 Million

Q4 2022 Feb 14, 2023	BUY	$73.43 - $96.05 $1.41 Million - $1.84 Million	19,154 Added 1.15%	1,680,785 $140 Million
Q3 2022 Nov 15, 2022	BUY	$66.51 - $83.88 $515,319 - $649,902	7,748 Added 0.47%	1,661,631 $125 Million
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $10.8 Million - $14.6 Million	-171,356 Reduced 9.39%	1,653,883 $118 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $84.42 $7.2 Million - $8.61 Million	101,962 Added 5.92%	1,825,239 $145 Million
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $9.5 Million - $11.4 Million	125,411 Added 7.85%	1,723,277 $142 Million
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $2.27 Million - $2.8 Million	-32,934 Reduced 2.02%	1,597,866 $132 Million
Q2 2021 Aug 16, 2021	BUY	$71.77 - $87.22 $2.65 Million - $3.22 Million	36,871 Added 2.31%	1,630,800 $121 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $78.94 $1.24 Million - $1.59 Million	20,129 Added 1.28%	1,593,929 $121 Million
Q4 2020 Feb 16, 2021	BUY	$42.14 - $64.17 $2.89 Million - $4.4 Million	68,567 Added 4.56%	1,573,800 $97.2 Million
Q3 2020 Nov 10, 2020	BUY	$36.03 - $44.75 $1.63 Million - $2.02 Million	45,144 Added 3.09%	1,505,233 $63.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $43.27 $392,217 - $740,133	-17,105 Reduced 1.16%	1,460,089 $54.8 Million
Q1 2020 May 11, 2020	BUY	$25.07 - $56.0 $37 Million - $82.7 Million	1,477,194 New	1,477,194 $39.1 Million

Others Institutions Holding R

# of Institutions

384

Shares Held

37.2M

Call Options Held

179K

Put Options Held

97.4K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $6.19B
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...

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State Street Corp Ryder System Inc Transaction History