State Street Corp Ryanair Holdings PLC Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Ryanair Holdings PLC stock. As of the latest transaction made, State Street Corp holds 360,853 shares of RYAAY stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,853

Previous 359,351 0.42%

Holding current value

$22.2 Million

Previous $15.2 Million 36.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$39.21 - $57.84 $58,893 - $86,875	1,502 Added 0.42%	360,853 $20.8 Million
Q1 2025 May 15, 2025	BUY	$41.54 - $50.08 $1.62 Million - $1.96 Million	39,039 Added 12.19%	359,351 $15.2 Million
Q4 2024 Feb 14, 2025	BUY	$42.1 - $47.3 $1.45 Million - $1.63 Million	34,504 Added 12.07%	320,312 $14 Million
Q3 2024 Nov 14, 2024	BUY	$45.17 - $121.45 $4.48 Million - $12.1 Million	99,268 Added 53.22%	285,808 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$112.65 - $148.58 $8.31 Million - $11 Million	73,741 Added 65.37%	186,540 $21.7 Million
Q1 2024 May 15, 2024	BUY	$121.15 - $146.68 $593,877 - $719,025	4,902 Added 4.54%	112,799 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$87.58 - $135.74 $165,613 - $256,684	1,891 Added 1.78%	107,897 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$95.91 - $111.4 $186,353 - $216,450	1,943 Added 1.87%	106,006 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$90.47 - $110.6 $15 Million - $18.4 Million	-166,240 Reduced 61.5%	104,063 $11.5 Million
Q1 2023 May 15, 2023	BUY	$74.52 - $97.34 $300,911 - $393,058	4,038 Added 1.52%	270,303 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$56.6 - $78.87 $1.17 Million - $1.64 Million	20,759 Added 8.46%	266,265 $19.9 Million
Q3 2022 Nov 15, 2022	BUY	$13.0 - $74.42 $317,460 - $1.82 Million	24,420 Added 11.05%	245,506 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$66.59 - $95.88 $270,089 - $388,889	-4,056 Reduced 1.8%	221,086 $14.9 Million
Q1 2022 May 16, 2022	BUY	$74.12 - $124.13 $3.69 Million - $6.18 Million	49,769 Added 28.38%	225,142 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $3.74 Million - $4.95 Million	39,255 Added 28.84%	175,373 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $1.88 Million - $2.22 Million	-19,247 Reduced 12.39%	136,118 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$102.88 - $121.09 $3.79 Million - $4.46 Million	36,818 Added 31.06%	155,365 $16.8 Million
Q1 2021 May 17, 2021	BUY	$95.07 - $117.08 $1.35 Million - $1.66 Million	14,201 Added 13.61%	118,547 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$79.93 - $117.64 $237,072 - $348,920	2,966 Added 2.93%	104,346 $11.6 Million
Q3 2020 Nov 10, 2020	BUY	$64.06 - $87.69 $2.38 Million - $3.26 Million	37,228 Added 58.03%	101,380 $8.29 Million
Q2 2020 Aug 14, 2020	SELL	$49.75 - $80.98 $1.19 Million - $1.94 Million	-23,906 Reduced 27.15%	64,152 $4.26 Million
Q1 2020 May 11, 2020	BUY	$47.51 - $96.18 $4.18 Million - $8.47 Million	88,058 New	88,058 $4.68 Million

Others Institutions Holding RYAAY

# of Institutions

365

Shares Held

212M

Call Options Held

61.5K

Put Options Held

36.1K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $14B
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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State Street Corp Ryanair Holdings PLC Transaction History