State Street Corp Ryanair Holdings PLC Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Ryanair Holdings PLC stock. As of the latest transaction made, State Street Corp holds 186,540 shares of RYAAY stock, worth $8.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,540
Previous 112,799 65.37%
Holding current value
$8.06 Million
Previous $16.4 Million 32.26%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
321
Shares Held
97.9M
Call Options Held
50.8K
Put Options Held
96.6K
View Full List

About RYANAIR HOLDINGS PLC

RYAAY Quotes by TradingView
  • Ticker RYAAY
  • Exchange OTC
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 227,432,992
  • Market Cap $9.83B
  • 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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email