Sterling Capital Management LLC Rolls Royce Hldngs PLC Spons A Transaction History

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

A detailed history of Sterling Capital Management LLC transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Sterling Capital Management LLC holds 218,209 shares of RYCEY stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
218,209
Previous 237,183 8.0%
Holding current value
$2.79 Million
Previous $1.69 Billion 24.9%
% of portfolio
0.03%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$6.88 - $10.81 $130,541 - $205,108
-18,974 Reduced 8.0%
218,209 $2.11 Billion
Q4 2024

Feb 13, 2025
SELL
$6.73 - $7.59 $542,209 - $611,495
-80,566 Reduced 25.36%
237,183 $1.69 Billion
Q3 2024

Nov 12, 2024
BUY
$5.5 - $7.12 $1.75 Million - $2.26 Million
317,749 New
317,749 $2.25 Billion

Others Institutions Holding RYCEY

# of Institutions
23
Shares Held
5.41M
Call Options Held
0
Put Options Held
0
View Full List

About ROLLS ROYCE HLDNGS PLC SPONS A

RYCEY Quotes by TradingView
  • Ticker RYCEY
More about RYCEY
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